AADR vs ANBCX

AADR is an ETF, whereas ANBCX is a mutual fund. AADR has a lower expense ratio than ANBCX (1.1% vs 1.64%). Below is the comparison between AADR and ANBCX.

AADR ANBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Multisector Bond
Issuer AdvisorShares American Funds
Net Assets $62.45M $34.8M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.39%
Minimum Investment N/A $1,000.00
YTD Return -27.58% 6.88%
1-Year Return -14.75% 11.11%
3-Year Return -5.15% 4.91%
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ANBCX 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.

ANBCX returns

YTD Return 6.88%
1-Month Return 1.91%
3-Month Return 6.88%
1-Year Return 11.11%
3-Year Return 4.91%
5-Year Return N/A
10-Year Return N/A
ANBCX expense ratio is 1.64%.

ANBCX holdings

Top 10 Holdings (50.13% of Total Assets)

Name Symbol % Assets
Cap Grp Cent Fd Ser N/A 18.61%
United States Treasury Notes 2.62% N/A 15.75%
United States Treasury Bonds 0.88% N/A 3.99%
United States Treasury Bonds 1% N/A 3.49%
United States Treasury Bonds 3% N/A 3.01%
United States Treasury Notes 2.38% N/A 2.02%
Teva Pharmaceutical Finance Netherlands III B.V. 6% N/A 0.85%
Nigeria (Republic Of) 0% 2020 N/A 0.84%
India (Republic of) 7.61% N/A 0.79%
Italy (Republic Of) 2% N/A 0.78%
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