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%
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