AADR vs ABNFX

AADR is an ETF, whereas ABNFX is a mutual fund. AADR has a lower 5-year return than ABNFX (1.43% vs 3.45%). AADR has a higher expense ratio than ABNFX (1.1% vs 0.33%). 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 $65.93M $9.28B
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.56%
Minimum Investment N/A N/A
YTD Return -24.99% 3.59%
1-Year Return -8.81% 8.93%
3-Year Return -3.78% 4.80%
5-Year Return 1.43% 3.45%
10-Year Return N/A 4.07%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 3.59%
1-Month Return -0.21%
3-Month Return 3.50%
1-Year Return 8.93%
3-Year Return 4.80%
5-Year Return 3.45%
10-Year Return 4.07%
ABNFX expense ratio is 0.33%.

ABNFX holdings

Top 10 Holdings (23.52% of Total Assets)

Name Symbol % Assets
Cap Grp Cent Fd Ser N/A 10.12%
United States Treasury Notes 2.75% N/A 2.43%
United States Treasury Bonds 3% N/A 1.63%
United States Treasury Notes 2.62% N/A 1.5%
United States Treasury Notes 2.12% N/A 1.44%
United States Treasury Notes 2.38% N/A 1.41%
Government National Mortgage Association 4% N/A 1.31%
United States Treasury Notes 2.88% N/A 1.31%
United States Treasury Notes 2.5% N/A 1.27%
Federal National Mortgage Association 3% N/A 1.1%
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