AADR vs ANBAX

AADR is an ETF, whereas ANBAX is a mutual fund. AADR has a lower 5-year return than ANBAX (3.27% vs 3.32%). AADR has a higher expense ratio than ANBAX (1.1% vs 0.75%). Below is the comparison between AADR and ANBAX.

AADR ANBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Multisector Bond
Family AdvisorShares American Funds
Net Assets $49.90M $2.30B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.17%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -7.38%
1-Year Return -15.64% -5.72%
3-Year Return 7.02% 3.78%
5-Year Return 3.27% 3.32%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANBAX

    ANBAX description

    The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities.

    ANBAX performance & returns

    YTD Return -7.38%
    1-Month Return -0.95%
    3-Month Return -5.72%
    1-Year Return -5.72%
    3-Year Return 3.78%
    5-Year Return 3.32%
    10-Year Return N/A
    ANBAX expense ratio is 0.75%.

    ANBAX holdings

    Top 10 Holdings (35.65% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 1.25% N/A 10.15%
    United States Treasury Notes 0.13% N/A 7.53%
    Federal National Mortgage Association 2% N/A 4.47%
    United States Treasury Notes 0.5% N/A 3.14%
    Government National Mortgage Association 2.5% N/A 2.99%
    United States Treasury Notes 0.12% N/A 2.71%
    United States Treasury Bonds 1.12% N/A 2.46%
    US Treasury Note 0.25% N/A 2.20%

    ANBAX pros

    The following are ANBAX strengths from our perspective:

    • ANBAX 3-year return is 3.58%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.14%.
    • ANBAX 5-year return is 3.33%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.16%.

    ANBAX cons

    The following are ANBAX weaknesses from our perspective:

    • ANBAX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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