AADR vs ANARX

AADR is an ETF, whereas ANARX is a mutual fund. AADR has a higher 5-year return than ANARX (8.44% vs 3.38%). AADR has a lower expense ratio than ANARX (1.1% vs 1.24%). Below is the comparison between AADR and ANARX.

AADR ANARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $56.3M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return 6.98% 3.49%
1-Year Return 15.26% 3.69%
3-Year Return 1.04% 3.30%
5-Year Return 8.44% 3.38%
10-Year Return 7.90% 3.15%

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 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 4.76%
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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ANARX 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.

ANARX performance & returns

YTD Return 3.49%
1-Month Return 0.90%
3-Month Return 0.75%
1-Year Return 3.69%
3-Year Return 3.30%
5-Year Return 3.38%
10-Year Return 3.15%
ANARX expense ratio is 1.24%.

ANARX 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%

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