AADR vs ANTGX

AADR is an ETF, whereas ANTGX is a mutual fund. AADR has a higher expense ratio than ANTGX (1.1% vs 0.01%). Below is the comparison between AADR and ANTGX.

AADR ANTGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $260.9M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.40%
Minimum Investment N/A N/A
YTD Return -27.58% -35.72%
1-Year Return -14.75% -31.66%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ANTGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of non-US companies. The Fund may invest in companies of all market capitalizations, including small-cap companies, but generally invests in companies with a market capitalization of $1 billion or larger.

ANTGX returns

YTD Return -35.72%
1-Month Return -18.62%
3-Month Return -35.78%
1-Year Return -31.66%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ANTGX expense ratio is 0.01%.

ANTGX holdings

Top 10 Holdings (36.25% of Total Assets)

Name Symbol % Assets
Sanofi SA SAN.PA 5.24%
Barclays PLC BARC.L 4.38%
Kingfisher PLC KGF.L 4.32%
Mitsubishi UFJ Financial Group Inc 8306 4%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.19%
HASEKO Corp 1808 3.11%
Babcock International Group PLC BAB.L 3.05%
BNP Paribas BNP.PA 3.01%
Aegon NV AGN 2.99%
Eni SpA ENI.MI 2.96%
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