AADR is an ETF, whereas ALNCX is a mutual fund. AADR has a higher 5-year return than ALNCX (10.06% vs 2.34%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $42.40M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.78% |
| 1-Year Return | 17.51% | -1.48% |
| 3-Year Return | 10.92% | 4.12% |
| 5-Year Return | 10.06% | 2.34% |
| 10-Year Return | 9.70% | 3.07% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 0.78% |
| 1-Month Return | -0.93% |
| 3-Month Return | -1.48% |
| 1-Year Return | -1.48% |
| 3-Year Return | 4.12% |
| 5-Year Return | 2.34% |
| 10-Year Return | 3.07% |
ALNCX holdings
Top 10 Holdings (15.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55% | N/A | 2.60% |
| TEXAS ST 4% | N/A | 2.57% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.57% |
| AB Government Money Market AB | MYMXX | 1.44% |
| 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 | 1.22% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 1.11% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 1.09% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.04% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.99% |
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