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AADR vs ANTMX

AADR is an ETF, whereas ANTMX is a mutual fund. AADR has a lower 5-year return than ANTMX (11.63% vs 15.71%). AADR has a higher expense ratio than ANTMX (1.1% vs 0.01%). Below is the comparison between AADR and ANTMX.

AADR ANTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $474.10M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.65%
Minimum Investment N/A N/A
YTD Return 8.52% 17.72%
1-Year Return 17.64% 6.79%
3-Year Return 9.48% 16.24%
5-Year Return 11.63% 15.71%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ANTMX description

    The Fund seeks capital growth. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium-sized. The Funds portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace.

    ANTMX performance & returns

    YTD Return 17.72%
    1-Month Return 4.78%
    3-Month Return 6.79%
    1-Year Return 6.79%
    3-Year Return 16.24%
    5-Year Return 15.71%
    10-Year Return N/A
    ANTMX expense ratio is 0.01%.

    ANTMX holdings

    Top 10 Holdings (15.91% of Total Assets)

    Name Symbol % Assets
    Samhallsbyggnadsbolaget i Norden AB B SBB B 1.96%
    Boohoo Group PLC BOO.L 1.76%
    Nippon Gas Co Ltd 8174 1.68%
    Mapletree Industrial Trust ME8U.SI 1.56%
    Games Workshop Group PLC GAW.L 1.56%
    Nextdc Ltd NXT.AX 1.55%
    Minth Group Ltd 00425 1.50%
    Open House Co Ltd 3288 1.49%
    Cembra Money Bank AG CMBN 1.43%
    Stillfront Group AB SF 1.42%

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