AADR is an ETF, whereas ANVMX is a mutual fund. AADR has a higher expense ratio than ANVMX (1.1% vs 0.9%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $100.00K |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.11% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -12.93% |
1-Year Return | -15.64% | -17.27% |
3-Year Return | 7.02% | N/A |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANVMX
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 | -12.93% |
1-Month Return | -6.00% |
3-Month Return | -17.27% |
1-Year Return | -17.27% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
ANVMX 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% |
ANVMX pros
None that we could think of.ANVMX cons
None that we could think of.Other relevant ANVMX comparisons
You may also want to check out the following ANVMX comparisons that investors often look for on Finny