AADR vs ANACX

AADR is an ETF, whereas ANACX is a mutual fund. AADR and ANACX have the same 5-year return (1.43%). AADR has a lower expense ratio than ANACX (1.1% vs 1.56%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $94.3M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.45%
Minimum Investment N/A N/A
YTD Return -24.99% -3.29%
1-Year Return -8.81% -0.05%
3-Year Return -3.78% 1.20%
5-Year Return 1.43% 1.43%
10-Year Return N/A 2.68%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ANACX 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.

ANACX returns

YTD Return -3.29%
1-Month Return -5.55%
3-Month Return -3.28%
1-Year Return -0.05%
3-Year Return 1.20%
5-Year Return 1.43%
10-Year Return 2.68%
ANACX expense ratio is 1.56%.

ANACX holdings

Top 10 Holdings (33.46% of Total Assets)

Name Symbol % Assets
Us Ultra Bond Cbt 0% 20/03/2020 N/A 6.63%
China Development Bank 3.68% N/A 4.18%
Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 N/A 3.81%
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 N/A 3.11%
5 Year Treasury Note Future Mar20 ZFH0 2.87%
Japan (Government Of) 0.1% N/A 2.75%
10 Year Treasury Note Future Mar20 ZNH0 2.72%
Euro BUND Future Dec19 FGBLZ9.DE 2.48%
Cdx-Naigs33v1-5y Cdss 510893 1% 20/12/2024 N/A 2.46%
Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 N/A 2.45%
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