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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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