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 $69.25M $260.9M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.40%
Minimum Investment N/A N/A
YTD Return 6.86% -25.35%
1-Year Return 15.71% -14.90%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return -25.35%
1-Month Return 1.02%
3-Month Return 12.18%
1-Year Return -14.90%
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 (38.72% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 5.74%
Sanofi SA SAN.PA 5.3200003%
Total SA FP.PA 3.9300002%
Credit Suisse Group AG CSGN 3.64%
Kingfisher PLC KGF.L 3.61%
Surgutneftegas PJSC Participating Preferred SNGSP 3.55%
Mitsubishi UFJ Financial Group Inc 8306 3.54%
Barclays PLC BARC.L 3.27%
BNP Paribas BNP.PA 3.1300000000000003%
Babcock International Group PLC BAB.L 2.99%

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