AADR vs ANZAX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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.

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