AADR vs ALNCX

AADR is an ETF, whereas ALNCX is a mutual fund. AADR has a higher 5-year return than ALNCX (12.73% vs 2.45%). 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	$88.60M	$52.80M
Expense Ratio	1.10%	1.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	1.49%
Minimum Investment	N/A	N/A
YTD Return	12.02%	1.89%
1-Year Return	38.58%	1.72%
3-Year Return	5.23%	4.15%
5-Year Return	12.73%	2.45%
10-Year Return	8.87%	3.50%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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%

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	1.89%
1-Month Return	0.84%
3-Month Return	1.72%
1-Year Return	1.72%
3-Year Return	4.15%
5-Year Return	2.45%
10-Year Return	3.50%

ALNCX expense ratio is 1.5%.

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%

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.