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AADR vs ANPRX
AADR is an ETF, whereas ANPRX is a mutual fund. AADR has a lower 5-year return than ANPRX (1.43% vs 1.89%). AADR has a higher expense ratio than ANPRX (1.1% vs 0.59%). Below is the comparison between AADR and ANPRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks long-term growth of capital and current income by investing at least 65% of its assets in common stocks of companies with below-average valuations whose business fundamentals are expected to improve.
Top 10 Holdings (13.66% of Total Assets)
|Xcel Energy Inc||XEL||1.65%|
|Tractor Supply Co||TSCO||1.56%|
|EMCOR Group Inc||EME||1.45%|
|Cincinnati Financial Corp||CINF||1.31%|
|DTE Energy Co||DTE||1.3%|
|Douglas Emmett Inc||DEI||1.3%|
|Royal Caribbean Cruises Ltd||RCL||1.28%|
|IQVIA Holdings Inc||IQV||1.18%|