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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% |
