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AADR vs ANTSX

AADR is an ETF, whereas ANTSX is a mutual fund. AADR has a lower 5-year return than ANTSX (11.9% vs 12.28%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $103.10M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 6.08%
1-Year Return 40.51% -0.41%
3-Year Return 3.85% 8.20%
5-Year Return 11.90% 12.28%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 performance & returns

    YTD Return 6.08%
    1-Month Return -0.82%
    3-Month Return -0.41%
    1-Year Return -0.41%
    3-Year Return 8.20%
    5-Year Return 12.28%
    10-Year Return N/A
    ANTSX expense ratio is 1.47%.

    ANTSX 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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