AADR vs ANORX

AADR is an ETF, whereas ANORX is a mutual fund. AADR has a lower 5-year return than ANORX (2.23% vs 4.38%). 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 $61.1M $6.9M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -24.05%
1-Year Return -6.78% -11.71%
3-Year Return -2.67% 5.37%
5-Year Return 2.23% 4.38%
10-Year Return N/A 9.37%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -24.05%
1-Month Return -24.00%
3-Month Return -24.45%
1-Year Return -11.71%
3-Year Return 5.37%
5-Year Return 4.38%
10-Year Return 9.37%
ANORX expense ratio is 1.77%.

ANORX holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 1.62%
Churchill Downs Inc CHDN 1.54%
R1 RCM Inc RCM 1.45%
Catalent Inc CTLT 1.41%
Five9 Inc FIVN 1.32%
Teladoc Health Inc TDOC 1.32%
The Brink's Co BCO 1.32%
eHealth Inc EHTH 1.3%
CACI International Inc Class A CACI 1.27%
Rapid7 Inc RPD 1.27%
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