AADR is an ETF, whereas ANVLX is a mutual fund. AADR has a lower expense ratio than ANVLX (1.1% vs 1.56%). Below is the comparison between AADR and ANVLX.
| AADR | ANVLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 3.59% |
| 1-Year Return | -3.62% | 0.95% |
| 3-Year Return | 13.36% | 3.06% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ANVLX 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.
ANVLX performance & returns
| YTD Return | 3.59% |
| 1-Month Return | 4.99% |
| 3-Month Return | 0.95% |
| 1-Year Return | 0.95% |
| 3-Year Return | 3.06% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ANVLX 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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