AADR vs ANRPX

AADR is an ETF, whereas ANRPX is a mutual fund. AADR has a lower 5-year return than ANRPX (8.44% vs 8.51%). AADR has a higher expense ratio than ANRPX (1.1% vs 0.75%). Below is the comparison between AADR and ANRPX.

AADR ANRPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $215.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.01%
Minimum Investment N/A N/A
YTD Return 6.98% -3.88%
1-Year Return 15.26% 0.05%
3-Year Return 1.04% 2.70%
5-Year Return 8.44% 8.51%
10-Year Return 7.90% 9.51%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ANRPX 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.

ANRPX performance & returns

YTD Return -3.88%
1-Month Return 3.56%
3-Month Return 5.82%
1-Year Return 0.05%
3-Year Return 2.70%
5-Year Return 8.51%
10-Year Return 9.51%
ANRPX expense ratio is 0.75%.

ANRPX holdings

Top 10 Holdings (18.67% of Total Assets)

Name Symbol % Assets
Leidos Holdings Inc LDOS 2.08%
Northrop Grumman Corp NOC 2.04%
Allstate Corp ALL 2.03%
Sempra Energy SRE 1.93%
L3Harris Technologies Inc LHX 1.93%
WEC Energy Group Inc WEC 1.92%
Atmos Energy Corp ATO 1.81%
PulteGroup Inc PHM 1.74%
Xcel Energy Inc XEL 1.66%
Royal Gold Inc RGLD 1.53%

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