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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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