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AADR vs ANVMX
AADR is an ETF, whereas ANVMX is a mutual fund. AADR has a higher expense ratio than ANVMX (1.1% vs 0.96%). Below is the comparison between AADR and ANVMX.
| AADR | ANVMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -33.80% |
| 1-Year Return | 3.18% | -27.41% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ANVMX 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.
ANVMX performance & returns
| YTD Return | -33.80% |
| 1-Month Return | -0.97% |
| 3-Month Return | -31.04% |
| 1-Year Return | -27.41% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ANVMX expense ratio is 0.96%.
ANVMX holdings
Top 10 Holdings (38.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GlaxoSmithKline PLC | GSK.L | 5.74% |
| Sanofi SA | SAN.PA | 5.32% |
| Total SA | FP.PA | 3.93% |
| Credit Suisse Group AG | CSGN | 3.64% |
| Kingfisher PLC | KGF.L | 3.61% |
| Surgutneftegas PJSC Participating Preferred | SNGSP | 3.55% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 3.54% |
| Barclays PLC | BARC.L | 3.27% |
| BNP Paribas | BNP.PA | 3.13% |
| Babcock International Group PLC | BAB.L | 2.99% |
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