AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a higher 5-year return than ANAIX (9.7% vs 3.34%). AADR has a higher expense ratio than ANAIX (1.1% vs 0.58%). 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 | $74.50M | $936.80M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | -0.18% |
| 1-Year Return | 5.48% | -0.46% |
| 3-Year Return | 11.03% | 4.36% |
| 5-Year Return | 9.70% | 3.34% |
| 10-Year Return | 8.64% | 3.57% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | -0.18% |
| 1-Month Return | 0.81% |
| 3-Month Return | -0.46% |
| 1-Year Return | -0.46% |
| 3-Year Return | 4.36% |
| 5-Year Return | 3.34% |
| 10-Year Return | 3.57% |
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% |
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