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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following ANACX comparisons that investors often look for on Finny