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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% |
