Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ANAIX
AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a lower 5-year return than ANAIX (0.72% vs 2.47%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $828.5M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.18% |
| 1-Year Return | -14.75% | 0.85% |
| 3-Year Return | -5.15% | 2.21% |
| 5-Year Return | 0.72% | 2.47% |
| 10-Year Return | N/A | 3.73% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -3.18% |
| 1-Month Return | -5.50% |
| 3-Month Return | -3.17% |
| 1-Year Return | 0.85% |
| 3-Year Return | 2.21% |
| 5-Year Return | 2.47% |
| 10-Year Return | 3.73% |
ANAIX expense ratio is 0.55%.
ANAIX holdings
Top 10 Holdings (38.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us Ultra Bond Cbt 0% 20/03/2020 | N/A | 5.58% |
| China Development Bank 3.68% | N/A | 4.16% |
| Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 | N/A | 4.16% |
| Jpn 10y Bond(Ose) 0% 13/03/2020 | N/A | 4.05% |
| United States Treasury Notes 0.12% | N/A | 3.92% |
| Aust 3yr Bond Future 0% 16/03/2020 | N/A | 3.74% |
| Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 | N/A | 3.67% |
| Euro-Bund Future 0% 06/03/2020 | N/A | 3.31% |
| Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 | N/A | 3.09% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 3.01% |
