AADR vs ANTVX

AADR is an ETF, whereas ANTVX is a mutual fund. AADR has a higher 5-year return than ANTVX (0.72% vs -5.29%). AADR has a lower expense ratio than ANTVX (1.1% vs 1.29%). 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
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $188.3M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.37%
Minimum Investment N/A N/A
YTD Return -27.58% -26.51%
1-Year Return -14.75% -24.52%
3-Year Return -5.15% -7.77%
5-Year Return 0.72% -5.29%
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%

ANTVX description

The Fund seeks long-term capital growth. It invests at least 80% of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index.

ANTVX returns

YTD Return -26.51%
1-Month Return -17.84%
3-Month Return -26.43%
1-Year Return -24.52%
3-Year Return -7.77%
5-Year Return -5.29%
10-Year Return N/A
ANTVX expense ratio is 1.29%.

ANTVX holdings

Top 10 Holdings (21.02% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 3.87%
GlaxoSmithKline PLC GSK.L 2.78%
HSBC Holdings PLC HSBA.L 2.3%
iShares MSCI EAFE ETF EFA 1.97%
BHP Group PLC BHP.L 1.79%
Zurich Insurance Group AG ZURN 1.74%
Allianz SE ALV.DE 1.7%
Iberdrola SA IBE.BC 1.69%
Toyota Motor Corp 7203 1.68%
NTT DOCOMO Inc 9437 1.5%
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