AADR vs ANBGX

AADR is an ETF, whereas ANBGX is a mutual fund. AADR has a higher expense ratio than ANBGX (1.1% vs 0.54%). Below is the comparison between AADR and ANBGX.

AADR ANBGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $82M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return -13.66% 11.11%
1-Year Return 3.18% 15.51%
3-Year Return -1.15% 7.20%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ANBGX 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.

ANBGX performance & returns

YTD Return 11.11%
1-Month Return 1.43%
3-Month Return 9.51%
1-Year Return 15.51%
3-Year Return 7.20%
5-Year Return N/A
10-Year Return N/A
ANBGX expense ratio is 0.54%.

ANBGX holdings

Top 10 Holdings (41.39% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 13.79%
Federal National Mortgage Association 3% N/A 8.85%
United States Treasury Notes 0.12% N/A 7.61%
United States Treasury Notes 1.5% N/A 4.54%
Italy (Republic Of) 0.1% N/A 2.18%
United States Treasury Notes 1.75% N/A 2.13%
Credit Suisse Group AG 4.19% N/A 0.83%
JPMorgan Chase & Co. 2% N/A 0.78%
Broadcom Corp 4.75% N/A 0.68%

Other relevant ANBGX comparisons

You may also want to check out the following ANBGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us