AADR vs ANTVX

AADR is an ETF, whereas ANTVX is a mutual fund. AADR has a lower 5-year return than ANTVX (5.49% vs 6.54%). Below is the comparison between AADR and ANTVX.

AADR ANTVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -3.87%
1-Year Return -24.30% -2.16%
3-Year Return 0.57% 5.80%
5-Year Return 5.49% 6.54%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ANTVX

    ANTVX description

    ANTVX performance & returns

    YTD Return -3.87%
    1-Month Return -1.39%
    3-Month Return -2.16%
    1-Year Return -2.16%
    3-Year Return 5.80%
    5-Year Return 6.54%
    10-Year Return N/A
    ANTVX expense ratio is N/A.

    ANTVX holdings

    Top 10 Holdings (17.49% of Total Assets)

    Name Symbol % Assets
    GlaxoSmithKline PLC GSK.L 2.14%
    Rio Tinto PLC RIO.L 2.10%
    Future on MSCI EAFE Dec20 N/A 2.05%
    Novartis AG NOVN 1.98%
    Toyota Motor Corp 7203.PA 1.68%
    Total SE FP.BC 1.62%
    Iberdrola SA IBE 1.57%
    Zurich Insurance Group AG ZURN.L 1.55%
    BHP Group PLC BHP 1.42%
    KONE Oyj Class B KNEBV 1.38%

    ANTVX pros

    None that we could think of.

    ANTVX cons

    None that we could think of.

    Other relevant ANTVX comparisons

    You may also want to check out the following ANTVX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.