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%

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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%

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