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AADR vs ANTDX

AADR is an ETF, whereas ANTDX is a mutual fund. AADR has a lower 5-year return than ANTDX (11.9% vs 18.42%). AADR has a higher expense ratio than ANTDX (1.1% vs 1.01%). Below is the comparison between AADR and ANTDX.

AADR ANTDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $81.10M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 3.52%
1-Year Return 40.51% -2.36%
3-Year Return 3.85% 17.08%
5-Year Return 11.90% 18.42%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ANTDX description

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    ANTDX performance & returns

    YTD Return 3.52%
    1-Month Return -1.80%
    3-Month Return -2.36%
    1-Year Return -2.36%
    3-Year Return 17.08%
    5-Year Return 18.42%
    10-Year Return N/A
    ANTDX expense ratio is 1.01%.

    ANTDX holdings

    Top 10 Holdings (43.67% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 10.25%
    Microsoft Corp MSFT 9.06%
    Amazon.com Inc AMZN 8.05%
    Facebook Inc A FB 4.24%
    Alphabet Inc A GOOGL 3.62%
    Mastercard Inc A MA 2.06%
    NVIDIA Corp NVDA 1.83%
    Vertex Pharmaceuticals Inc VRTX 1.64%
    Lowe's Companies Inc LOW 1.53%
    Broadcom Inc AVGO 1.39%

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