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.

AADR ANPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $75.2M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.42%
Minimum Investment N/A N/A
YTD Return -24.99% -26.32%
1-Year Return -8.81% -16.22%
3-Year Return -3.78% -1.68%
5-Year Return 1.43% 1.89%
10-Year Return N/A 7.20%

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%

ANPRX description

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.

ANPRX returns

YTD Return -26.32%
1-Month Return -17.66%
3-Month Return -26.09%
1-Year Return -16.22%
3-Year Return -1.68%
5-Year Return 1.89%
10-Year Return 7.20%
ANPRX expense ratio is 0.59%.

ANPRX holdings

Top 10 Holdings (13.66% of Total Assets)

Name Symbol % Assets
Xcel Energy Inc XEL 1.65%
Tractor Supply Co TSCO 1.56%
EMCOR Group Inc EME 1.45%
NiSource Inc NI 1.35%
Cincinnati Financial Corp CINF 1.31%
DTE Energy Co DTE 1.3%
Douglas Emmett Inc DEI 1.3%
Progressive Corp PGR 1.28%
Royal Caribbean Cruises Ltd RCL 1.28%
IQVIA Holdings Inc IQV 1.18%
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