AADR is an ETF, whereas ANZRX is a mutual fund. AADR has a lower 5-year return than ANZRX (10.06% vs 13.94%). Below is the comparison between AADR and ANZRX.
| AADR | ANZRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -0.93% |
| 1-Year Return | 17.51% | -10.91% |
| 3-Year Return | 10.92% | 22.40% |
| 5-Year Return | 10.06% | 13.94% |
| 10-Year Return | 9.70% | 12.17% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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ANZRX description
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ANZRX performance & returns
| YTD Return | -0.93% |
| 1-Month Return | -4.01% |
| 3-Month Return | -10.91% |
| 1-Year Return | -10.91% |
| 3-Year Return | 22.40% |
| 5-Year Return | 13.94% |
| 10-Year Return | 12.17% |
ANZRX 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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