AADR vs ABNDX

AADR is an ETF, whereas ABNDX is a mutual fund. AADR has a higher 5-year return than ABNDX (3.27% vs 1.68%). AADR has a higher expense ratio than ABNDX (1.1% vs 0.55%). Below is the comparison between AADR and ABNDX.

AADR ABNDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares American Funds
Net Assets $49.90M $26.85B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.81%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -8.93%
1-Year Return -15.64% -5.67%
3-Year Return 7.02% 1.44%
5-Year Return 3.27% 1.68%
10-Year Return 7.29% 2.02%

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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    ABNDX

    ABNDX description

    The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

    ABNDX performance & returns
    YTD Return -8.93%
    1-Month Return -0.79%
    3-Month Return -5.67%
    1-Year Return -5.67%
    3-Year Return 1.44%
    5-Year Return 1.68%
    10-Year Return 2.02%
    ABNDX expense ratio is 0.55%.

    ABNDX holdings

    Top 10 Holdings (12.66% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 1.5% N/A 2.12%
    Federal National Mortgage Association 2% N/A 1.94%
    United States Treasury Notes 0.25% N/A 1.76%
    United States Treasury Notes 2.75% N/A 1.70%
    Government National Mortgage Association 2% N/A 1.54%
    United States Treasury Bonds 1.25% N/A 1.43%
    United States Treasury Bonds 1.38% N/A 1.12%
    United States Treasury Notes 0.5% N/A 1.05%

    ABNDX pros

    The following are ABNDX strengths from our perspective:

    • ABNDX 3-year return is 1.44%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
    • ABNDX 5-year return is 1.68%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
    • ABNDX 10-year return is 2.02%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.

    ABNDX cons

    The following are ABNDX weaknesses from our perspective:

    • ABNDX 15-year return is 2.58%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
    • ABNDX expense ratio is 0.55%, 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 front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3.75%. 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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