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AADR vs ANZRX

AADR is an ETF, whereas ANZRX is a mutual fund. AADR has a lower 5-year return than ANZRX (12.73% 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 $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% -0.93%
1-Year Return 38.58% -10.91%
3-Year Return 5.23% 22.40%
5-Year Return 12.73% 13.94%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 expense ratio is N/A.

    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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