AADR vs ABNDX

AADR is an ETF, whereas ABNDX is a mutual fund. AADR has a lower 5-year return than ABNDX (2.23% vs 2.77%). AADR has a higher expense ratio than ABNDX (1.1% vs 0.6%). 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
Issuer AdvisorShares American Funds
Net Assets $61.1M $22.86B
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.31%
Minimum Investment N/A $1,000.00
YTD Return -21.89% 1.64%
1-Year Return -6.78% 6.72%
3-Year Return -2.67% 3.88%
5-Year Return 2.23% 2.77%
10-Year Return N/A 3.65%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 1.64%
1-Month Return -1.23%
3-Month Return 1.81%
1-Year Return 6.72%
3-Year Return 3.88%
5-Year Return 2.77%
10-Year Return 3.65%
ABNDX expense ratio is 0.6%.

ABNDX holdings

Top 10 Holdings (13.52% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.5% N/A 2.49%
United States Treasury Notes 2.75% N/A 2.07%
Federal National Mortgage Association 3% N/A 1.77%
United States Treasury Bonds 2.25% N/A 1.75%
United States Treasury Notes 2% N/A 1.45%
United States Treasury Notes 1.75% N/A 1.14%
United States Treasury Notes 1.83% N/A 1.02%
United States Treasury Notes 2.12% N/A 0.93%
United States Treasury Notes 2.62% N/A 0.9%
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