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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 (12.73% vs 3.13%). AADR has a higher expense ratio than ANAYX (1.1% vs 0.55%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $4.85B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.87%
Minimum Investment N/A N/A
YTD Return 12.02% -0.94%
1-Year Return 38.58% 1.05%
3-Year Return 5.23% 4.36%
5-Year Return 12.73% 3.13%
10-Year Return 8.87% 3.57%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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

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    ANAYX performance & returns

    YTD Return -0.94%
    1-Month Return 1.12%
    3-Month Return 1.05%
    1-Year Return 1.05%
    3-Year Return 4.36%
    5-Year Return 3.13%
    10-Year Return 3.57%
    ANAYX expense ratio is 0.55%.

    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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