AADR vs ANVIX

AADR is an ETF, whereas ANVIX is a mutual fund. AADR has a higher 5-year return than ANVIX (7.87% vs 6.22%). AADR has a higher expense ratio than ANVIX (1.1% vs 0.77%). Below is the comparison between AADR and ANVIX.

AADR ANVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $105.4M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.77%
Minimum Investment N/A $25,000.00
YTD Return 5.36% -10.47%
1-Year Return 12.14% -4.00%
3-Year Return 5.23% 3.90%
5-Year Return 7.87% 6.22%
10-Year Return 9.12% 9.99%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ANVIX description

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. The Fund invests significantly in securities expected to generate income.

ANVIX performance & returns

YTD Return -10.47%
1-Month Return 6.83%
3-Month Return 8.58%
1-Year Return -4.00%
3-Year Return 3.90%
5-Year Return 6.22%
10-Year Return 9.99%
ANVIX expense ratio is 0.77%.

ANVIX holdings

Top 10 Holdings (25.34% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.99%
Johnson & Johnson JNJ 3.2%
Chevron Corp CVX 3.04%
Bank of America Corp BAC 2.55%
Citigroup Inc C 2.38%
Intel Corp INTC 2.09%
McDonald's Corp MCD 2.06%
Morgan Stanley MS 2.05%
Comcast Corp Class A CMCSA 2.03%
Public Service Enterprise Group Inc PEG 1.95%

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