AADR vs ANABX

AADR is an ETF, whereas ANABX is a mutual fund. AADR has a higher 5-year return than ANABX (8.44% vs 2.62%). Below is the comparison between AADR and ANABX.

AADR ANABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 6.69%
1-Year Return 15.26% 7.80%
3-Year Return 1.04% 2.31%
5-Year Return 8.44% 2.62%
10-Year Return 7.90% 3.46%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

ANABX description

ANABX performance & returns

YTD Return 6.69%
1-Month Return -0.26%
3-Month Return 0.83%
1-Year Return 7.80%
3-Year Return 2.31%
5-Year Return 2.62%
10-Year Return 3.46%
ANABX expense ratio is N/A.

ANABX holdings

Top 10 Holdings (41.48% of Total Assets)

Name Symbol % Assets
Irs #509555 Rec Fixed 2.8240 2.824% 10/09/2020 N/A 9.83%
US Ultra Bond (CBT) Dec19 UBZ9 5.35%
Irs #509558 Rec Fixed 2.8830 2.883% 10/09/2023 N/A 4.26%
Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 N/A 3.74%
Canada (Government of) 2.25% N/A 3.66%
Euro BUND Future Dec19 FGBLZ9.DE 3.38%
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 N/A 3.06%
US 10 Year Note (CBT) Dec19 ZNZ9 2.81%
Japan (Government Of) 0.1% N/A 2.75%
Germany (Federal Republic Of) 4.25% N/A 2.64%

Other relevant ANABX comparisons

You may also want to check out the following ANABX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us