AADR vs ANZCX

AADR is an ETF, whereas ANZCX is a mutual fund. AADR has a lower 5-year return than ANZCX (3.27% vs 12.68%). AADR has a lower expense ratio than ANZCX (1.1% vs 1.72%). Below is the comparison between AADR and ANZCX.

AADR ANZCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Family AdvisorShares Virtus
Net Assets $49.90M $108.20M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -18.32%
1-Year Return -15.64% -9.67%
3-Year Return 7.02% 13.75%
5-Year Return 3.27% 12.68%
10-Year Return 7.29% 10.96%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANZCX

    ANZCX 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.

    ANZCX performance & returns

    YTD Return -18.32%
    1-Month Return -10.21%
    3-Month Return -9.67%
    1-Year Return -9.67%
    3-Year Return 13.75%
    5-Year Return 12.68%
    10-Year Return 10.96%
    ANZCX expense ratio is 1.72%.

    ANZCX 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%

    ANZCX pros

    The following are ANZCX strengths from our perspective:

    • ANZCX 3-year return is 13.75%, which is higher than the 3-year return of the benchmark index (ICE BofA All US Convertible TR USD), 12.81%.
    • ANZCX 5-year return is 12.68%, which is higher than the 5-year return of the benchmark index (ICE BofA All US Convertible TR USD), 11.14%.
    • ANZCX 10-year return is 10.96%, which is in line with the 10-year return of the benchmark index (ICE BofA All US Convertible TR USD), 11.37%.

    ANZCX cons

    The following are ANZCX weaknesses from our perspective:

    • ANZCX net assets are $108.20 million. This fund is not a popular choice with retail investors.
    • ANZCX expense ratio is 1.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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