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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.97%
Minimum Investment N/A N/A
YTD Return 6.34% 14.27%
1-Year Return 40.51% 9.42%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 14.27%
    1-Month Return 5.17%
    3-Month Return 9.42%
    1-Year Return 9.42%
    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 (36.72% 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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