AADR vs ANABX

AADR is an ETF, whereas ANABX is a mutual fund. AADR has a lower 5-year return than ANABX (0.72% 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 $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 6.69%
1-Year Return -14.75% 7.80%
3-Year Return -5.15% 2.31%
5-Year Return 0.72% 2.62%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ANABX description

The Fund seeks to generate current income consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD.

ANABX 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%
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