AADR vs ANAYX

AADR is an ETF, whereas ANAYX is a mutual fund. AADR has a higher 5-year return than ANAYX (8.92% vs 4.07%). AADR has a higher expense ratio than ANAYX (1.1% vs 0.56%). 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 $4.67B
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.19%
Minimum Investment N/A N/A
YTD Return 7.55% 4.33%
1-Year Return 14.38% 4.44%
3-Year Return 1.15% 4.09%
5-Year Return 8.92% 4.07%
10-Year Return 7.88% 3.87%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 4.33%
1-Month Return 1.19%
3-Month Return 1.40%
1-Year Return 4.44%
3-Year Return 4.09%
5-Year Return 4.07%
10-Year Return 3.87%
ANAYX expense ratio is 0.56%.

ANAYX holdings

Top 10 Holdings (32.36% of Total Assets)

Name Symbol % Assets
Euro Bobl Future Dec 20 FGBMZ0.DE 7.66%
Ultra US Treasury Bond Future Dec 20 UBZ0 4.18%
Japan (Government Of) 0% N/A 3.42%
10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 3.19%
Japan (Government Of) 0.1% N/A 2.56%
China Development Bank 3.68% N/A 2.52%
Euro Bund Future Dec 20 FGBLZ0.DE 2.28%
5 Year Treasury Note Future Dec 20 ZFZ0 2.22%
United Kingdom of Great Britain and Northern Ireland 1.75% N/A 2.18%
China Development Bank 3.23% N/A 2.15%

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