AADR vs ANBFX

AADR is an ETF, whereas ANBFX is a mutual fund. AADR has a higher expense ratio than ANBFX (1.1% vs 0.52%). 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
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$1.53B
Expense Ratio	1.10%	0.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.54%
Minimum Investment	N/A	N/A
YTD Return	7.55%	17.80%
1-Year Return	14.38%	18.66%
3-Year Return	1.15%	8.64%
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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 performance & returns

YTD Return	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

AADR expense ratio is 1.1%.

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%

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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	17.80%
1-Month Return	1.53%
3-Month Return	1.43%
1-Year Return	18.66%
3-Year Return	8.64%
5-Year Return	N/A
10-Year Return	N/A

ANBFX expense ratio is 0.52%.

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%

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