AADR vs ANACX

AADR is an ETF, whereas ANACX is a mutual fund. AADR has a higher 5-year return than ANACX (5.49% vs 0.32%). Below is the comparison between AADR and ANACX.

AADR ANACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -8.57%
1-Year Return -24.30% -5.44%
3-Year Return 0.57% -1.22%
5-Year Return 5.49% 0.32%
10-Year Return 6.65% 1.22%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANACX

    ANACX description

    ANACX performance & returns

    YTD Return -8.57%
    1-Month Return -1.74%
    3-Month Return -5.44%
    1-Year Return -5.44%
    3-Year Return -1.22%
    5-Year Return 0.32%
    10-Year Return 1.22%
    ANACX expense ratio is N/A.

    ANACX holdings

    Top 10 Holdings (32.36% of Total Assets)

    Name Symbol % Assets
    Euro Bobl Future Dec 20 FGBMZ0.DE 7.66%
    Ultra US Treasury Bond Future Dec 20 UBZ0 4.18%
    Japan (Government Of) 0% N/A 3.42%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 3.19%
    Japan (Government Of) 0.1% N/A 2.56%
    China Development Bank 3.68% N/A 2.52%
    Euro Bund Future Dec 20 FGBLZ0.DE 2.28%
    5 Year Treasury Note Future Dec 20 ZFZ0 2.22%
    United Kingdom of Great Britain and Northern Ireland 1.75% N/A 2.18%
    China Development Bank 3.23% N/A 2.15%

    ANACX pros

    None that we could think of.

    ANACX cons

    None that we could think of.

    Other relevant ANACX comparisons

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