AADR vs ANZAX

AADR is an ETF, whereas ANZAX is a mutual fund. AADR has a lower 5-year return than ANZAX (11.9% vs 19.98%). AADR has a higher expense ratio than ANZAX (1.1% vs 0.96%). Below is the comparison between AADR and ANZAX.

	AADR	ANZAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Convertibles
Family	AdvisorShares	Virtus
Net Assets	$86.40M	$430.50M
Expense Ratio	1.10%	0.96%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.56%
Minimum Investment	N/A	N/A
YTD Return	6.34%	-1.54%
1-Year Return	40.51%	-12.27%
3-Year Return	3.85%	22.54%
5-Year Return	11.90%	19.98%
10-Year Return	8.30%	12.37%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ANZAX description

null

ANZAX performance & returns

YTD Return	-1.54%
1-Month Return	-5.49%
3-Month Return	-12.27%
1-Year Return	-12.27%
3-Year Return	22.54%
5-Year Return	19.98%
10-Year Return	12.37%

ANZAX expense ratio is 0.96%.

ANZAX holdings

Top 10 Holdings (19.90% of Total Assets)

Name	Symbol	% Assets
Tesla Inc 2%	N/A	4.03%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	AVGOP	2.21%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A	DHRPA	1.94%
Zillow Group Inc 2.75%	N/A	1.85%
Splunk Inc 1.12%	N/A	1.85%
Microchip Technology Incorporated 1.62%	N/A	1.78%
Ringcentral Inc 0.01%	N/A	1.68%
Wayfair Inc 0.62%	N/A	1.54%
Teladoc Health Inc 1.25%	N/A	1.53%
NextEra Energy Inc Unit	NEEPP	1.49%

Other relevant ANZAX comparisons

You may also want to check out the following ANZAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.