AADR vs ANBGX
AADR is an ETF, whereas ANBGX is a mutual fund. AADR has a higher expense ratio than ANBGX (1.1% vs 0.42%). 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 | $370.9M |
| Expense Ratio | 1.10% | 0.42% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 16.40% |
| 1-Year Return | 19.02% | 17.28% |
| 3-Year Return | 0.44% | 8.25% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 16.40% |
| 1-Month Return | -0.17% |
| 3-Month Return | -0.25% |
| 1-Year Return | 17.28% |
| 3-Year Return | 8.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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
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