AADR vs ALNVX

AADR is an ETF, whereas ALNVX is a mutual fund. AADR has a higher 5-year return than ALNVX (2.23% vs 2.02%). AADR has a higher expense ratio than ALNVX (1.1% vs 0.51%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $164.8M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.92%
Minimum Investment N/A N/A
YTD Return -21.89% -5.46%
1-Year Return -6.78% -1.08%
3-Year Return -2.67% 2.06%
5-Year Return 2.23% 2.02%
10-Year Return N/A 3.27%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -5.46%
1-Month Return -8.03%
3-Month Return -5.32%
1-Year Return -1.08%
3-Year Return 2.06%
5-Year Return 2.02%
10-Year Return 3.27%
ALNVX expense ratio is 0.51%.

ALNVX holdings

Top 10 Holdings (19.18% of Total Assets)

Name Symbol % Assets
NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 2.36%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.14%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 2.11%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.94%
PORT AUTH N Y & N J 5% N/A 1.92%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 1.91%
TSASC INC N Y 5% N/A 1.75%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.72%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.68%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.65%
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