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AADR vs ABNFX
AADR is an ETF, whereas ABNFX is a mutual fund. AADR has a higher 5-year return than ABNFX (11.15% vs 4.27%). AADR has a higher expense ratio than ABNFX (1.1% vs 0.35%). Below is the comparison between AADR and ABNFX.
| AADR | ABNFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $82.9M | $17.63B |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | -2.58% |
| 1-Year Return | 21.43% | -1.87% |
| 3-Year Return | 1.59% | 6.17% |
| 5-Year Return | 11.15% | 4.27% |
| 10-Year Return | 7.87% | 3.95% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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ABNFX 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.
ABNFX performance & returns
| YTD Return | -2.58% |
| 1-Month Return | -1.79% |
| 3-Month Return | -1.87% |
| 1-Year Return | -1.87% |
| 3-Year Return | 6.17% |
| 5-Year Return | 4.27% |
| 10-Year Return | 3.95% |
ABNFX expense ratio is 0.35%.
ABNFX 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% |
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