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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 (11.63% vs 8.89%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $1.17B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.77%
Minimum Investment N/A N/A
YTD Return 8.52% 11.02%
1-Year Return 17.64% -0.92%
3-Year Return 9.48% 7.75%
5-Year Return 11.63% 8.89%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 11.02%
    1-Month Return -0.28%
    3-Month Return -0.92%
    1-Year Return -0.92%
    3-Year Return 7.75%
    5-Year Return 8.89%
    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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