AADR vs ANAYX

AADR is an ETF, whereas ANAYX is a mutual fund. AADR has a higher 5-year return than ANAYX (3.36% vs 3.24%). AADR has a higher expense ratio than ANAYX (1.1% vs 0.57%). Below is the comparison between AADR and ANAYX.

AADR ANAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $4.85B
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.46%
Minimum Investment N/A N/A
YTD Return -13.66% -0.57%
1-Year Return 3.18% 3.13%
3-Year Return -1.15% 2.87%
5-Year Return 3.36% 3.24%
10-Year Return N/A 3.88%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ANAYX 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.

ANAYX performance & returns

YTD Return -0.57%
1-Month Return 1.26%
3-Month Return -2.29%
1-Year Return 3.13%
3-Year Return 2.87%
5-Year Return 3.24%
10-Year Return 3.88%
ANAYX expense ratio is 0.57%.

ANAYX holdings

Top 10 Holdings (35.77% of Total Assets)

Name Symbol % Assets
Us Ultra Bond Cbt 0% 19/06/2020 N/A 5.96%
Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 N/A 4.05%
China Development Bank 3.68% N/A 4.02%
United States Treasury Notes 0.12% N/A 3.94%
Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 N/A 3.69%
Euro-Bund Future 0% 06/03/2020 N/A 3.36%
Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 N/A 3%
5 Year Treasury Note Future June 20 ZFM0 2.85%
Irs #509557 Pay Fixed 2.9800 2.98% 10/09/2048 N/A 2.57%
Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 N/A 2.33%

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