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 $402.8M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.16%
Minimum Investment N/A N/A
YTD Return 7.55% -14.14%
1-Year Return 14.38% -10.58%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -14.14%
1-Month Return 20.18%
3-Month Return 9.89%
1-Year Return -10.58%
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 (36.72% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 5.09%
Sanofi SA SAN.PA 4.51%
Daimler AG DAI.DE 4.30%
Credit Suisse Group AG CSGN 3.81%
Mitsubishi UFJ Financial Group Inc 8306 3.26%
Surgutneftegas PJSC Pfd Shs SNGSP 3.25%
BNP Paribas BNP.PA 3.25%
Baidu Inc ADR BIDU 3.14%
Barclays PLC BARC.L 3.06%
Kingfisher PLC KGF.L 3.05%

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