AADR vs ANTYX

AADR is an ETF, whereas ANTYX is a mutual fund. AADR has a higher 5-year return than ANTYX (1.43% vs -3.6%). 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 $65.93M $647.5M
Expense Ratio 1.10% 0.02%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.70%
Minimum Investment N/A N/A
YTD Return -24.99% -22.55%
1-Year Return -8.81% -17.71%
3-Year Return -3.78% -5.33%
5-Year Return 1.43% -3.60%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -22.55%
1-Month Return -13.19%
3-Month Return -22.30%
1-Year Return -17.71%
3-Year Return -5.33%
5-Year Return -3.60%
10-Year Return N/A
ANTYX expense ratio is 0.02%.

ANTYX holdings

Top 10 Holdings (21.67% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 4.23%
HSBC Holdings PLC HSBA.L 2.65%
GlaxoSmithKline PLC GSK.L 2.36%
Rio Tinto PLC RIO.L 2.14%
BHP Group PLC BHP.L 2.03%
Zurich Insurance Group AG ZURN 1.68%
Novartis AG NOVN 1.67%
Australia and New Zealand Banking Group Ltd ANZ.AX 1.67%
Total SA FP.PA 1.64%
Allianz SE ALV.DE 1.6%
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