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AADR vs ANBGX
AADR is an ETF, whereas ANBGX is a mutual fund. AADR has a higher expense ratio than ANBGX (1.1% vs 0.56%). 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 | $79.3M | $370.9M |
Expense Ratio | 1.10% | 0.56% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.24% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -1.03% |
1-Year Return | 15.64% | 0.86% |
3-Year Return | 1.13% | 8.59% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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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 | -1.03% |
1-Month Return | -0.66% |
3-Month Return | 0.86% |
1-Year Return | 0.86% |
3-Year Return | 8.59% |
5-Year Return | N/A |
10-Year Return | N/A |
ANBGX 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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