AADR vs ALNCX

AADR is an ETF, whereas ALNCX is a mutual fund. AADR has a lower 5-year return than ALNCX (1.43% vs 1.82%). AADR has a lower expense ratio than ALNCX (1.1% vs 1.5%). Below is the comparison between AADR and ALNCX.

AADR ALNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $68.9M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.89%
Minimum Investment N/A N/A
YTD Return -24.99% -2.58%
1-Year Return -8.81% 0.90%
3-Year Return -3.78% 2.17%
5-Year Return 1.43% 1.82%
10-Year Return N/A 3.19%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ALNCX description

The Fund seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities..

ALNCX returns

YTD Return -2.58%
1-Month Return -5.47%
3-Month Return -2.58%
1-Year Return 0.90%
3-Year Return 2.17%
5-Year Return 1.82%
10-Year Return 3.19%
ALNCX expense ratio is 1.5%.

ALNCX holdings

Top 10 Holdings (17.83% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 6.03%
COLORADO ST GEN FD REV 5% N/A 1.81%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% N/A 1.78%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.49%
LOWER ALA GAS DIST GAS PROJ REV 4% N/A 1.35%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.24%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.1%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.08%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 0.99%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 0.96%
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