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AADR vs RBNAX
AADR is an ETF, whereas RBNAX is a mutual fund. AADR has a higher 5-year return than RBNAX (12.36% vs 6.6%). AADR has a lower expense ratio than RBNAX (1.1% vs 1.62%). Below is the comparison between AADR and RBNAX.
| AADR | RBNAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | Liberty Street |
| Net Assets | $77.9M | $1.9M |
| Expense Ratio | 1.10% | 1.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 6.37% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.99% | 2.92% |
| 1-Year Return | 27.16% | 5.79% |
| 3-Year Return | 1.67% | 2.24% |
| 5-Year Return | 12.36% | 6.60% |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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% |
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RBNAX description
The Fund seeks to provide total return with an emphasis on providing current income. Under normal market conditions, the Fund pursues its investment objective by investing primarily in publiclytraded closed-end registered investment companies (closed-end funds or CEFs) which are income-producing.
RBNAX performance & returns
| YTD Return | 2.92% |
| 1-Month Return | 1.86% |
| 3-Month Return | 5.79% |
| 1-Year Return | 5.79% |
| 3-Year Return | 2.24% |
| 5-Year Return | 6.60% |
| 10-Year Return | N/A |
RBNAX expense ratio is 1.62%.
RBNAX holdings
Top 10 Holdings (66.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Western Asset High Inc Fund II | HIX | 8.83% |
| PGIM High Yield Bond Fund, Inc. | ISD | 7.01% |
| Blackstone / GSO Sr Floating Term | BSL | 6.75% |
| Apollo Senior Floating Rate | AFT | 6.62% |
| Credit Suisse High Yield Bond | DHY | 6.59% |
| Pioneer High Income Trust | PHT | 6.35% |
| Blackstone/GSO LS Credit Income | BGX | 6.30% |
| BNY Mellon High Yield Strategies Fund | DHF | 6.27% |
| New America High Income Fund | HYB | 6.07% |
| EV Senior Floating Rate | EFR | 5.98% |
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