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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