AADR vs ANARX

AADR is an ETF, whereas ANARX is a mutual fund. AADR has a lower 5-year return than ANARX (0.72% vs 1.8%). AADR has a lower expense ratio than ANARX (1.1% vs 1.23%). 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 $62.45M $65.7M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.78%
Minimum Investment N/A N/A
YTD Return -27.58% -2.96%
1-Year Return -14.75% 0.65%
3-Year Return -5.15% 1.60%
5-Year Return 0.72% 1.80%
10-Year Return N/A 3.08%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -2.96%
1-Month Return -5.62%
3-Month Return -3.44%
1-Year Return 0.65%
3-Year Return 1.60%
5-Year Return 1.80%
10-Year Return 3.08%
ANARX expense ratio is 1.23%.

ANARX holdings

Top 10 Holdings (38.69% of Total Assets)

Name Symbol % Assets
Us Ultra Bond Cbt 0% 20/03/2020 N/A 5.58%
China Development Bank 3.68% N/A 4.16%
Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 N/A 4.16%
Jpn 10y Bond(Ose) 0% 13/03/2020 N/A 4.05%
United States Treasury Notes 0.12% N/A 3.92%
Aust 3yr Bond Future 0% 16/03/2020 N/A 3.74%
Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 N/A 3.67%
Euro-Bund Future 0% 06/03/2020 N/A 3.31%
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 N/A 3.09%
5 Year Treasury Note Future Mar 20 ZFH0 3.01%
Follow Us