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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% |
