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AADR vs ANTYX
AADR is an ETF, whereas ANTYX is a mutual fund. AADR has a higher 5-year return than ANTYX (7.87% vs 0.83%). AADR has a higher expense ratio than ANTYX (1.1% vs 0.02%). Below is the comparison between AADR and ANTYX.
| AADR | ANTYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $647.5M |
| Expense Ratio | 1.10% | 0.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -5.72% |
| 1-Year Return | 12.14% | -0.50% |
| 3-Year Return | 5.23% | -1.83% |
| 5-Year Return | 7.87% | 0.83% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ANTYX 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.
ANTYX performance & returns
| YTD Return | -5.72% |
| 1-Month Return | 6.33% |
| 3-Month Return | 17.08% |
| 1-Year Return | -0.50% |
| 3-Year Return | -1.83% |
| 5-Year Return | 0.83% |
| 10-Year Return | N/A |
ANTYX expense ratio is 0.02%.
ANTYX holdings
Top 10 Holdings (22.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Msci Eafe Jun20 Ifus 20200619 | N/A | 3.07% |
| Royal Dutch Shell PLC B | RDSB.L | 2.65% |
| GlaxoSmithKline PLC | GSK.PA | 2.55% |
| Total SA | FP | 2.2% |
| NTT DOCOMO Inc | 9437.L | 2.14% |
| Rio Tinto PLC | RIO.L | 2.1% |
| HSBC Holdings PLC | HSBA.BC | 2.08% |
| Iberdrola SA | IBE | 2.04% |
| iShares MSCI EAFE ETF | EFA | 1.88% |
| Zurich Insurance Group AG | ZURN | 1.82% |
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