AADR vs ANAZX

AADR is an ETF, whereas ANAZX is a mutual fund. AADR has a lower 5-year return than ANAZX (2.23% vs 2.32%). AADR has a higher expense ratio than ANAZX (1.1% vs 0.5%). Below is the comparison between AADR and ANAZX.

AADR ANAZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $570.1M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.52%
Minimum Investment N/A N/A
YTD Return -21.89% -4.25%
1-Year Return -6.78% -0.20%
3-Year Return -2.67% 1.92%
5-Year Return 2.23% 2.32%
10-Year Return N/A 3.55%

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%

ANAZX 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.

ANAZX returns

YTD Return -4.25%
1-Month Return -6.53%
3-Month Return -4.22%
1-Year Return -0.20%
3-Year Return 1.92%
5-Year Return 2.32%
10-Year Return 3.55%
ANAZX expense ratio is 0.5%.

ANAZX 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%
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