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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 0.54%). 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 | $61.1M | $82M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 5.64% |
| 1-Year Return | -6.78% | 10.58% |
| 3-Year Return | -2.67% | 5.51% |
| 5-Year Return | 2.23% | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 5.64% |
| 1-Month Return | 2.36% |
| 3-Month Return | 5.95% |
| 1-Year Return | 10.58% |
| 3-Year Return | 5.51% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ANBGX expense ratio is 0.54%.
ANBGX holdings
Top 10 Holdings (40.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 21.27% |
| United States Treasury Notes 1.75% | N/A | 6.43% |
| United States Treasury Notes 1.62% | N/A | 6.04% |
| United States Treasury Notes 0.25% | N/A | 3.44% |
| United States Treasury Bonds 2.38% | N/A | 1.36% |
| United States Treasury Bonds 1% | N/A | 0.91% |
| Broadcom Corp 75% | N/A | 0.64% |
| Takeda Pharmaceutical Company Limited 5% | N/A | 0.63% |
