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AADR vs ANONX

AADR is an ETF, whereas ANONX is a mutual fund. AADR has a lower 5-year return than ANONX (11.63% vs 23.22%). AADR has a higher expense ratio than ANONX (1.1% vs 1.02%). Below is the comparison between AADR and ANONX.

AADR ANONX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $470.90M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 9.03%
1-Year Return 17.64% 3.97%
3-Year Return 9.48% 21.53%
5-Year Return 11.63% 23.22%
10-Year Return 9.43% 17.40%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ANONX description

    The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index.

    ANONX performance & returns

    YTD Return 9.03%
    1-Month Return 5.91%
    3-Month Return 3.97%
    1-Year Return 3.97%
    3-Year Return 21.53%
    5-Year Return 23.22%
    10-Year Return 17.40%
    ANONX expense ratio is 1.02%.

    ANONX holdings

    Top 10 Holdings (13.50% of Total Assets)

    Name Symbol % Assets
    Natera Inc NTRA 1.61%
    Chegg Inc CHGG 1.55%
    Immunomedics Inc N/A 1.47%
    R1 RCM Inc RCM 1.35%
    Churchill Downs Inc CHDN 1.31%
    TopBuild Corp BLD 1.30%
    FirstService Corp FSV.TO 1.28%
    Repay Holdings Corp Ordinary Shares - Class A RPAY 1.23%
    Kinsale Capital Group Inc KNSL 1.22%
    Envestnet Inc ENV 1.18%

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