7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
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 expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
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 | -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 expense ratio is 0.56%.
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% |
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.
