AADR is an ETF, whereas ANBFX is a mutual fund. AADR has a lower 5-year return than ANBFX (3.27% vs 3.59%). AADR has a higher expense ratio than ANBFX (1.1% vs 0.46%). Below is the comparison between AADR and ANBFX.
| AADR | ANBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $49.90M | $3.47B |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -7.31% |
| 1-Year Return | -15.64% | -5.65% |
| 3-Year Return | 7.02% | 4.10% |
| 5-Year Return | 3.27% | 3.59% |
| 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 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.Other relevant AADR comparisons
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ANBFX
ANBFX 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.
ANBFX performance & returns
| YTD Return | -7.31% |
| 1-Month Return | -0.95% |
| 3-Month Return | -5.65% |
| 1-Year Return | -5.65% |
| 3-Year Return | 4.10% |
| 5-Year Return | 3.59% |
| 10-Year Return | N/A |
ANBFX 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% |
ANBFX pros
None that we could think of.ANBFX cons
None that we could think of.Other relevant ANBFX comparisons
You may also want to check out the following ANBFX comparisons that investors often look for on Finny