AADR vs ALNCX

AADR is an ETF, whereas ALNCX is a mutual fund. AADR has a higher 5-year return than ALNCX (8.56% vs 3.02%). 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 $69.25M $68.9M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.89%
Minimum Investment N/A N/A
YTD Return 6.86% 2.47%
1-Year Return 15.71% 2.58%
3-Year Return 4.85% 2.94%
5-Year Return 8.56% 3.02%
10-Year Return 9.02% 3.32%

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 2.47%
1-Month Return 2.07%
3-Month Return 6.61%
1-Year Return 2.58%
3-Year Return 2.94%
5-Year Return 3.02%
10-Year Return 3.32%
ALNCX expense ratio is 1.5%.

ALNCX holdings

Top 10 Holdings (13.60% of Total Assets)

Name Symbol % Assets
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62% N/A 3.2099999999999995%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.54%
LOWER ALA GAS DIST GAS PROJ REV 4% N/A 1.39%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.23000005%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.14%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.1%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.1%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.0199999%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1%
DALLAS FORT WORTH TEX INTL ARPT REV 5% N/A 0.8699999999999999%

Other relevant ALNCX comparisons

You may also want to check out the following ALNCX 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.
    Follow Us