AADR vs ANVLX

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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $100K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -35.82%
1-Year Return -8.81% -29.18%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ANVLX description

ANVLX returns

YTD Return -35.82%
1-Month Return -23.71%
3-Month Return -35.58%
1-Year Return -29.18%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ANVLX expense ratio is 1.56%.

ANVLX holdings

Top 10 Holdings (36.25% of Total Assets)

Name Symbol % Assets
Sanofi SA SAN.PA 5.24%
Barclays PLC BARC.L 4.38%
Kingfisher PLC KGF.L 4.32%
Mitsubishi UFJ Financial Group Inc 8306 4%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.19%
HASEKO Corp 1808 3.11%
Babcock International Group PLC BAB.L 3.05%
BNP Paribas BNP.PA 3.01%
Aegon NV AGN 2.99%
Eni SpA ENI.MI 2.96%
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