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 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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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 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.
Other relevant ANZCX comparisons
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- ANZCX vs FCSZX
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- ANZCX vs MCNVX
- ANZCX vs CICVX
- ANZCX vs MCOAX
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- ANZCX vs PACIX
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