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AADR vs ANOYX
AADR is an ETF, whereas ANOYX is a mutual fund. AADR has a lower 5-year return than ANOYX (1.43% vs 5.64%). AADR has a higher expense ratio than ANOYX (1.1% vs 0.92%). Below is the comparison between AADR and ANOYX.
| AADR | ANOYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $10.8M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -19.88% |
| 1-Year Return | -8.81% | -7.66% |
| 3-Year Return | -3.78% | 7.69% |
| 5-Year Return | 1.43% | 5.64% |
| 10-Year Return | N/A | 10.53% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ANOYX 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.
ANOYX returns
| YTD Return | -19.88% |
| 1-Month Return | -16.03% |
| 3-Month Return | -19.67% |
| 1-Year Return | -7.66% |
| 3-Year Return | 7.69% |
| 5-Year Return | 5.64% |
| 10-Year Return | 10.53% |
ANOYX expense ratio is 0.92%.
ANOYX 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% |
| Teladoc Health Inc | TDOC | 1.32% |
| The Brink's Co | BCO | 1.32% |
| Five9 Inc | FIVN | 1.32% |
| eHealth Inc | EHTH | 1.3% |
| CACI International Inc Class A | CACI | 1.27% |
| Rapid7 Inc | RPD | 1.27% |
