AADR vs ANRHX

AADR is an ETF, whereas ANRHX is a mutual fund. AADR has a higher 5-year return than ANRHX (3.36% vs 2.69%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $267M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.32%
Minimum Investment N/A N/A
YTD Return -13.66% -17.18%
1-Year Return 3.18% -6.29%
3-Year Return -1.15% 4.60%
5-Year Return 3.36% 2.69%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.18%
1-Month Return -2.24%
3-Month Return -20.76%
1-Year Return -6.29%
3-Year Return 4.60%
5-Year Return 2.69%
10-Year Return N/A
ANRHX expense ratio is N/A.

ANRHX holdings

Top 10 Holdings (35.85% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.8%
Healthpeak Properties Inc PEAK 3.75%
Equinix Inc EQIX 3.71%
Vonovia SE VNA.DE 3.47%
Rexford Industrial Realty Inc REXR 3.46%
SBA Communications Corp SBAC 3.46%
Alexandria Real Estate Equities Inc ARE 3.4%
UDR Inc UDR 3.16%
Agree Realty Corp ADC 2.88%
American Tower Corp AMT 2.76%

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