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AADR vs ALNVX

AADR is an ETF, whereas ALNVX is a mutual fund. AADR has a higher 5-year return than ALNVX (10.91% vs 3.29%). AADR has a higher expense ratio than ALNVX (1.1% vs 0.5%). Below is the comparison between AADR and ALNVX.

AADR ALNVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $88.80M $191.10M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield N/A 2.48%
Minimum Investment N/A N/A
YTD Return 8.33% 3.61%
1-Year Return 16.88% 2.02%
3-Year Return 7.19% 4.99%
5-Year Return 10.91% 3.29%
10-Year Return 8.27% 3.94%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

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    ALNVX description

    The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities.

    ALNVX performance & returns

    YTD Return 3.61%
    1-Month Return 0.86%
    3-Month Return 2.02%
    1-Year Return 2.02%
    3-Year Return 4.99%
    5-Year Return 3.29%
    10-Year Return 3.94%
    ALNVX expense ratio is 0.5%.

    ALNVX holdings

    Top 10 Holdings (23.09% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 4.15%
    METROPOLITAN TRANSN AUTH N Y REV 4% N/A 2.47%
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.45%
    NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 2.39%
    METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 2.07%
    METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.01%
    TSASC INC N Y 5% N/A 1.99%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.96%
    NEW YORK ST TWY AUTH GEN REV 5% N/A 1.90%
    NEW YORK CONVENTION CTR DEV CORP N Y REV 5% N/A 1.70%

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