AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a higher 5-year return than ANAIX (3.27% vs 0.88%). AADR has a higher expense ratio than ANAIX (1.1% vs 0.55%). Below is the comparison between AADR and ANAIX.
| AADR | ANAIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $809.70M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -8.22% |
| 1-Year Return | -15.64% | -5.20% |
| 3-Year Return | 7.02% | -0.27% |
| 5-Year Return | 3.27% | 0.88% |
| 10-Year Return | 7.29% | 2.31% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
ANAIX
ANAIX 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.
ANAIX performance & returns
| YTD Return | -8.22% |
| 1-Month Return | -1.00% |
| 3-Month Return | -5.20% |
| 1-Year Return | -5.20% |
| 3-Year Return | -0.27% |
| 5-Year Return | 0.88% |
| 10-Year Return | 2.31% |
ANAIX 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% |
ANAIX pros
None that we could think of.ANAIX cons
None that we could think of.Other relevant ANAIX comparisons
You may also want to check out the following ANAIX comparisons that investors often look for on Finny