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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Multisector Bond|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (35.65% of Total 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%|
The following are ANBAX strengths from our perspective:
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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