AADR vs ANAIX
AADR is an ETF, whereas ANAIX is a mutual fund. AADR has a higher 5-year return than ANAIX (8.44% vs 4.08%). 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 | $848.7M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 4.12% |
| 1-Year Return | 15.26% | 4.40% |
| 3-Year Return | 1.04% | 4.01% |
| 5-Year Return | 8.44% | 4.08% |
| 10-Year Return | 7.90% | 3.82% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 4.12% |
| 1-Month Return | 0.95% |
| 3-Month Return | 0.91% |
| 1-Year Return | 4.40% |
| 3-Year Return | 4.01% |
| 5-Year Return | 4.08% |
| 10-Year Return | 3.82% |
ANAIX holdings
Top 10 Holdings (34.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Euro-Bobl Future 0% 08/09/2020 | N/A | 7.20% |
| Euro-Bund Future 0% 08/09/2020 | N/A | 5.74% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 4.32% |
| 10 Year Australian Treasury Bond Future Sept 20 | XTU0.AX | 3.21% |
| Aust 3yr Bond Future 0% 15/09/2020 | N/A | 2.73% |
| Japan (Government Of) 0.1% | N/A | 2.57% |
| China Development Bank 3.68% | N/A | 2.52% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | N/A | 2.21% |
| China Development Bank 3.23% | N/A | 2.15% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 1.97% |
Other relevant ANAIX comparisons
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