AADR vs ANBEX

AADR is an ETF, whereas ANBEX is a mutual fund. AADR has a higher expense ratio than ANBEX (1.1% vs 0.93%). Below is the comparison between AADR and ANBEX.

AADR ANBEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $65.93M $12.6M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.97%
Minimum Investment N/A N/A
YTD Return -24.99% 7.06%
1-Year Return -8.81% 11.87%
3-Year Return -3.78% 5.65%
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ANBEX 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.

ANBEX returns

YTD Return 7.06%
1-Month Return 2.00%
3-Month Return 7.06%
1-Year Return 11.87%
3-Year Return 5.65%
5-Year Return N/A
10-Year Return N/A
ANBEX expense ratio is 0.93%.

ANBEX holdings

Top 10 Holdings (40.72% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 21.27%
United States Treasury Notes 1.75% N/A 6.43%
United States Treasury Notes 1.62% N/A 6.04%
United States Treasury Notes 0.25% N/A 3.44%
United States Treasury Bonds 2.38% N/A 1.36%
United States Treasury Bonds 1% N/A 0.91%
Broadcom Corp 75% N/A 0.64%
Takeda Pharmaceutical Company Limited 5% N/A 0.63%
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