AADR vs ANORX

AADR is an ETF, whereas ANORX is a mutual fund. AADR has a lower 5-year return than ANORX (3.36% vs 9.07%). AADR has a lower expense ratio than ANORX (1.1% vs 1.77%). Below is the comparison between AADR and ANORX.

AADR ANORX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -3.38%
1-Year Return 3.18% 6.75%
3-Year Return -1.15% 12.71%
5-Year Return 3.36% 9.07%
10-Year Return N/A 11.93%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ANORX 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.

ANORX performance & returns

YTD Return -3.38%
1-Month Return 15.06%
3-Month Return -8.34%
1-Year Return 6.75%
3-Year Return 12.71%
5-Year Return 9.07%
10-Year Return 11.93%
ANORX expense ratio is 1.77%.

ANORX holdings

Top 10 Holdings (15.09% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 2.15%
Chegg Inc CHGG 1.92%
Five9 Inc FIVN 1.67%
Catalent Inc CTLT 1.55%
Palomar Holdings Inc PLMR 1.42%
eHealth Inc EHTH 1.39%
Clean Harbors Inc CLH 1.26%
FirstService Corp FSV.TO 1.25%
Model N Inc MODN 1.24%
Tandem Diabetes Care Inc TNDM 1.24%

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