AADR vs ABNDX

AADR is an ETF, whereas ABNDX is a mutual fund. AADR has a higher 5-year return than ABNDX (11.57% vs 3.72%). AADR has a higher expense ratio than ABNDX (1.1% vs 0.57%). Below is the comparison between AADR and ABNDX.

	AADR	ABNDX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Intermediate-Term Bond
Family	AdvisorShares	American Funds
Net Assets	$82.00M	$29.26B
Expense Ratio	1.10%	0.57%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	1.68%
Minimum Investment	N/A	$1,000.00
YTD Return	6.22%	-2.18%
1-Year Return	47.04%	-1.59%
3-Year Return	3.62%	5.91%
5-Year Return	11.57%	3.72%
10-Year Return	8.28%	3.63%

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	6.22%
1-Month Return	0.29%
3-Month Return	3.80%
1-Year Return	47.04%
3-Year Return	3.62%
5-Year Return	11.57%
10-Year Return	8.28%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	-2.18%
1-Month Return	0.78%
3-Month Return	-1.59%
1-Year Return	-1.59%
3-Year Return	5.91%
5-Year Return	3.72%
10-Year Return	3.63%

ABNDX expense ratio is 0.57%.

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%

Other relevant ABNDX comparisons

You may also want to check out the following ABNDX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.