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AADR vs ANACX
AADR is an ETF, whereas ANACX is a mutual fund. AADR has a higher 5-year return than ANACX (12.45% vs 2.15%). AADR has a lower expense ratio than ANACX (1.1% vs 1.55%). Below is the comparison between AADR and ANACX.
| AADR | ANACX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.40M | $52.90M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -2.05% |
| 1-Year Return | 43.18% | -1.44% |
| 3-Year Return | 5.35% | 2.83% |
| 5-Year Return | 12.45% | 2.15% |
| 10-Year Return | 8.39% | 2.55% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
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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 performance & returns
| YTD Return | -2.05% |
| 1-Month Return | 0.18% |
| 3-Month Return | -1.44% |
| 1-Year Return | -1.44% |
| 3-Year Return | 2.83% |
| 5-Year Return | 2.15% |
| 10-Year Return | 2.55% |
ANACX expense ratio is 1.55%.
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% |
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