Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ANBIX
AADR is an ETF, whereas ANBIX is a mutual fund. AADR has a higher 5-year return than ANBIX (8.56% vs 4%). AADR has a lower expense ratio than ANBIX (1.1% vs 1.11%). Below is the comparison between AADR and ANBIX.
| AADR | ANBIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $9.9M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.77% |
| 1-Year Return | 15.71% | 6.08% |
| 3-Year Return | 4.85% | 4.11% |
| 5-Year Return | 8.56% | 4.00% |
| 10-Year Return | 9.02% | 3.10% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FOLSX
- AADR vs DBSE
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ANBIX description
The Fund seeks to maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS.
ANBIX performance & returns
| YTD Return | 4.77% |
| 1-Month Return | 1.98% |
| 3-Month Return | 6.56% |
| 1-Year Return | 6.08% |
| 3-Year Return | 4.11% |
| 5-Year Return | 4.00% |
| 10-Year Return | 3.10% |
ANBIX expense ratio is 1.11%.
ANBIX holdings
Top 10 Holdings (84.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.38% | N/A | 10.52% |
| Irs #512260 Pay Fixed 1.5890 1.589% 26/02/2025 | N/A | 10.32% |
| Irs #512259 Rec Fixed 1.4400 1.44% 26/02/2022 | N/A | 10.27% |
| Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 | N/A | 8.58% |
| United States Treasury Notes 0.12% | N/A | 8.08% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 7.91% |
| Cdx-Naigs33v1-5y Cdsb 528861 1% 20/12/2024 | N/A | 7.44% |
| United States Treasury Notes 0.75% | N/A | 7.33% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 7.28% |
| United States Treasury Notes 0.62% | N/A | 6.69% |
Other relevant ANBIX comparisons
You may also want to check out the following ANBIX 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.
