AADR vs ALNYX

AADR is an ETF, whereas ALNYX is a mutual fund. AADR has a higher 5-year return than ALNYX (8.44% vs 3.08%). AADR has a higher expense ratio than ALNYX (1.1% vs 0.75%). Below is the comparison between AADR and ALNYX.

	AADR	ALNYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$416.4M
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.59%
Minimum Investment	N/A	N/A
YTD Return	6.98%	1.81%
1-Year Return	15.26%	2.38%
3-Year Return	1.04%	3.16%
5-Year Return	8.44%	3.08%
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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ALNYX 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.

ALNYX performance & returns

YTD Return	1.81%
1-Month Return	1.58%
3-Month Return	1.09%
1-Year Return	2.38%
3-Year Return	3.16%
5-Year Return	3.08%
10-Year Return	3.50%

ALNYX expense ratio is 0.75%.

ALNYX holdings

Top 10 Holdings (21.94% of Total Assets)

Name	Symbol	% Assets
AB Government Money Market AB	MYMXX	3.35%
METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	2.43%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	2.39%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	2.38%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	2.02%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	2.00%
TSASC INC N Y 5%	N/A	1.95%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.93%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.86%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	1.63%

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