AADR vs ANRHX

AADR is an ETF, whereas ANRHX is a mutual fund. AADR has a lower 5-year return than ANRHX (5.49% vs 10.32%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -4.66%
1-Year Return -24.30% 3.55%
3-Year Return 0.57% 14.08%
5-Year Return 5.49% 10.32%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANRHX

    ANRHX description

    ANRHX performance & returns

    YTD Return -4.66%
    1-Month Return 2.61%
    3-Month Return 3.55%
    1-Year Return 3.55%
    3-Year Return 14.08%
    5-Year Return 10.32%
    10-Year Return N/A
    ANRHX expense ratio is N/A.

    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%

    ANRHX pros

    None that we could think of.

    ANRHX cons

    None that we could think of.

    Other relevant ANRHX comparisons

    You may also want to check out the following ANRHX comparisons that investors often look for on Finny

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