AADR vs ANVHX

AADR is an ETF, whereas ANVHX is a mutual fund. AADR has a lower expense ratio than ANVHX (1.1% vs 1.11%). Below is the comparison between AADR and ANVHX.

AADR ANVHX
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 $100K
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% -14.27%
1-Year Return 15.26% -10.98%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ANVHX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of non-US companies. The Fund may invest in companies of all market capitalizations, including small-cap companies, but generally invests in companies with a market capitalization of $1 billion or larger.

ANVHX performance & returns

YTD Return -14.27%
1-Month Return 12.53%
3-Month Return 12.67%
1-Year Return -10.98%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ANVHX expense ratio is 1.11%.

ANVHX holdings

Top 10 Holdings (36.72% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 5.09%
Sanofi SA SAN.PA 4.51%
Daimler AG DAI.DE 4.30%
Credit Suisse Group AG CSGN 3.81%
Mitsubishi UFJ Financial Group Inc 8306 3.26%
Surgutneftegas PJSC Pfd Shs SNGSP 3.25%
BNP Paribas BNP.PA 3.25%
Baidu Inc ADR BIDU 3.14%
Barclays PLC BARC.L 3.06%
Kingfisher PLC KGF.L 3.05%

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