AADR vs ANZAX

AADR is an ETF, whereas ANZAX is a mutual fund. AADR has a lower 5-year return than ANZAX (11.63% vs 20.3%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Convertibles
Family	AdvisorShares	Virtus
Net Assets	$86.20M	$407.70M
Expense Ratio	1.10%	0.96%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.43%
Minimum Investment	N/A	N/A
YTD Return	8.52%	6.41%
1-Year Return	17.64%	3.10%
3-Year Return	9.48%	23.74%
5-Year Return	11.63%	20.30%
10-Year Return	9.43%	14.45%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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ANZAX description

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

ANZAX performance & returns

YTD Return	6.41%
1-Month Return	4.13%
3-Month Return	3.10%
1-Year Return	3.10%
3-Year Return	23.74%
5-Year Return	20.30%
10-Year Return	14.45%

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%

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