AADR vs ANBEX

AADR is an ETF, whereas ANBEX is a mutual fund. AADR has a higher 5-year return than ANBEX (5.49% vs 2.95%). 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
Family AdvisorShares American Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -8.67%
1-Year Return -24.30% -5.76%
3-Year Return 0.57% 2.74%
5-Year Return 5.49% 2.95%
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    ANBEX

    ANBEX description

    ANBEX performance & returns

    YTD Return -8.67%
    1-Month Return -0.53%
    3-Month Return -5.76%
    1-Year Return -5.76%
    3-Year Return 2.74%
    5-Year Return 2.95%
    10-Year Return N/A
    ANBEX expense ratio is N/A.

    ANBEX 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%

    ANBEX pros

    The following are ANBEX strengths from our perspective:

    • ANBEX 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.

    ANBEX cons

    The following are ANBEX weaknesses from our perspective:

    • ANBEX net assets are $12.60 million. This fund is not a popular choice with retail investors.
    • ANBEX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant ANBEX comparisons

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      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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