AADR vs ANTYX

AADR is an ETF, whereas ANTYX is a mutual fund. AADR has a higher 5-year return than ANTYX (8.92% vs 4.05%). AADR has a higher expense ratio than ANTYX (1.1% vs 0.01%). 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 $912.5M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.31%
Minimum Investment N/A N/A
YTD Return 7.55% 3.74%
1-Year Return 14.38% 7.82%
3-Year Return 1.15% 0.26%
5-Year Return 8.92% 4.05%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 3.74%
1-Month Return 17.14%
3-Month Return 8.89%
1-Year Return 7.82%
3-Year Return 0.26%
5-Year Return 4.05%
10-Year Return N/A
ANTYX expense ratio is 0.01%.

ANTYX 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%

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