AADR vs ANAIX

AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a higher 5-year return than ANAIX (8.56% vs 3.93%). 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 $69.25M $828.5M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.48%
Minimum Investment N/A N/A
YTD Return 6.86% 3.07%
1-Year Return 15.71% 3.88%
3-Year Return 4.85% 3.72%
5-Year Return 8.56% 3.93%
10-Year Return 9.02% 3.94%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.07%
1-Month Return 0.97%
3-Month Return 3.34%
1-Year Return 3.88%
3-Year Return 3.72%
5-Year Return 3.93%
10-Year Return 3.94%
ANAIX expense ratio is 0.55%.

ANAIX holdings

Top 10 Holdings (41.27% of Total Assets)

Name Symbol % Assets
Euro-Bobl Future 0% 08/06/2020 N/A 10.14%
Euro-Bund Future 0% 08/06/2020 N/A 7.5%
Ultra US Treasury Bond Future Sept 20 UBU0 4.7%
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 N/A 3.2300000000000004%
Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 N/A 2.93%
United States Treasury Notes 0.12% N/A 2.92%
China Development Bank 3.68% N/A 2.5%
Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 N/A 2.49%
Aust 3yr Bond Future 0% 15/06/2020 N/A 2.49%
Jpn 10y Bond(Ose) 0% 15/06/2020 N/A 2.3699999%

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