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AADR vs ANRHX

AADR is an ETF, whereas ANRHX is a mutual fund. AADR has a higher 5-year return than ANRHX (11.73% vs 10.32%). AADR has a higher expense ratio than ANRHX (1.1% vs 0.01%). Below is the comparison between AADR and ANRHX.

AADR ANRHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $518.80M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.39%
Minimum Investment N/A N/A
YTD Return 10.51% 21.72%
1-Year Return 22.75% 1.14%
3-Year Return 10.90% 14.73%
5-Year Return 11.73% 10.32%
10-Year Return 9.70% N/A

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ANRHX description

    The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry.

    ANRHX performance & returns

    YTD Return 21.72%
    1-Month Return 1.14%
    3-Month Return 1.14%
    1-Year Return 1.14%
    3-Year Return 14.73%
    5-Year Return 10.32%
    10-Year Return N/A
    ANRHX expense ratio is 0.01%.

    ANRHX holdings

    Top 10 Holdings (37.92% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 7.19%
    Equinix Inc EQIX 6.25%
    Invitation Homes Inc INVH 3.88%
    Welltower Inc WELL 3.57%
    Weyerhaeuser Co WY 3.20%
    Sun Communities Inc SUI 3.12%
    Goodman Group GMG.AX 2.96%
    Mid-America Apartment Communities Inc MAA 2.64%
    Ventas Inc VTR 2.61%
    GDS Holdings Ltd ADR GDS 2.50%

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