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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 (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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