AADR vs ANTYX

AADR is an ETF, whereas ANTYX is a mutual fund. AADR has a higher 5-year return than ANTYX (5.49% vs 5.15%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -7.32%
1-Year Return -24.30% -5.84%
3-Year Return 0.57% 5.03%
5-Year Return 5.49% 5.15%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANTYX

    ANTYX description

    ANTYX performance & returns

    YTD Return -7.32%
    1-Month Return -3.70%
    3-Month Return -5.84%
    1-Year Return -5.84%
    3-Year Return 5.03%
    5-Year Return 5.15%
    10-Year Return N/A
    ANTYX expense ratio is N/A.

    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%

    ANTYX pros

    None that we could think of.

    ANTYX cons

    None that we could think of.

    Other relevant ANTYX comparisons

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