AADR is an ETF, whereas ANZAX is a mutual fund. AADR has a lower 5-year return than ANZAX (5.49% vs 13.48%). Below is the comparison between AADR and ANZAX.
AADR | ANZAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Convertibles |
Family | AdvisorShares | Virtus |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -19.58% |
1-Year Return | -24.30% | -12.42% |
3-Year Return | 0.57% | 13.37% |
5-Year Return | 5.49% | 13.48% |
10-Year Return | 6.65% | 11.09% |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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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ANZAX
ANZAX description
ANZAX performance & returns
YTD Return | -19.58% |
1-Month Return | -11.23% |
3-Month Return | -12.42% |
1-Year Return | -12.42% |
3-Year Return | 13.37% |
5-Year Return | 13.48% |
10-Year Return | 11.09% |
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% |
ANZAX pros
The following are ANZAX strengths from our perspective:
- ANZAX 3-year return is 11.62%, which is higher than the 3-year return of the benchmark index (ICE BofA All US Convertible TR USD), 10.22%.
- ANZAX 5-year return is 12.04%, which is higher than the 5-year return of the benchmark index (ICE BofA All US Convertible TR USD), 9.74%.
- ANZAX 10-year return is 11.05%, which is higher than the 10-year return of the benchmark index (ICE BofA All US Convertible TR USD), 10.64%.
ANZAX cons
The following are ANZAX weaknesses from our perspective:
- ANZAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ANZAX comparisons
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