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AADR vs ANAYX
AADR is an ETF, whereas ANAYX is a mutual fund. AADR has a higher 5-year return than ANAYX (2.23% vs 1.96%). 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 | $61.1M | $4.85B |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -5.45% |
| 1-Year Return | -6.78% | -1.49% |
| 3-Year Return | -2.67% | 1.47% |
| 5-Year Return | 2.23% | 1.96% |
| 10-Year Return | N/A | 3.50% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -5.45% |
| 1-Month Return | -7.80% |
| 3-Month Return | -5.41% |
| 1-Year Return | -1.49% |
| 3-Year Return | 1.47% |
| 5-Year Return | 1.96% |
| 10-Year Return | 3.50% |
ANAYX expense ratio is 0.57%.
ANAYX holdings
Top 10 Holdings (33.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us Ultra Bond Cbt 0% 20/03/2020 | N/A | 6.63% |
| China Development Bank 3.68% | N/A | 4.18% |
| Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 | N/A | 3.81% |
| Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 | N/A | 3.11% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 2.87% |
| Japan (Government Of) 0.1% | N/A | 2.75% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 2.72% |
| Euro BUND Future Dec19 | FGBLZ9.DE | 2.48% |
| Cdx-Naigs33v1-5y Cdss 510893 1% 20/12/2024 | N/A | 2.46% |
| Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 | N/A | 2.45% |
