AADR vs ANTSX

AADR is an ETF, whereas ANTSX is a mutual fund. AADR has a higher 5-year return than ANTSX (0.72% vs -0.33%). AADR has a lower expense ratio than ANTSX (1.1% vs 1.47%). Below is the comparison between AADR and ANTSX.

AADR ANTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $92.1M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.69%
Minimum Investment N/A N/A
YTD Return -27.58% -26.06%
1-Year Return -14.75% -17.73%
3-Year Return -5.15% -3.26%
5-Year Return 0.72% -0.33%
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%

ANTSX 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.

ANTSX returns

YTD Return -26.06%
1-Month Return -18.95%
3-Month Return -25.79%
1-Year Return -17.73%
3-Year Return -3.26%
5-Year Return -0.33%
10-Year Return N/A
ANTSX expense ratio is 1.47%.

ANTSX holdings

Top 10 Holdings (16.74% of Total Assets)

Name Symbol % Assets
Intermediate Capital Group PLC ICP.L 2.14%
Teleperformance SE TEP.PA 2.1%
Barco NV BAR 1.72%
UNITE Group PLC UTG.L 1.68%
Avast PLC AVST.L 1.65%
Korian SA KORI.PA 1.54%
Fastighets AB Balder B BALD B 1.53%
Seven Network Ltd N/A 1.52%
ZENKOKU HOSHO Co Ltd 7164 1.48%
Tecan Group Ltd TECN 1.38%
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