AADR vs ALNYX

AADR is an ETF, whereas ALNYX is a mutual fund. AADR has a higher 5-year return than ALNYX (11.63% vs 2.99%). 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.20M	$429.60M
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.14%
Minimum Investment	N/A	N/A
YTD Return	8.52%	3.17%
1-Year Return	17.64%	0.39%
3-Year Return	9.48%	4.79%
5-Year Return	11.63%	2.99%
10-Year Return	9.43%	3.37%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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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	3.17%
1-Month Return	-0.12%
3-Month Return	0.39%
1-Year Return	0.39%
3-Year Return	4.79%
5-Year Return	2.99%
10-Year Return	3.37%

ALNYX expense ratio is 0.75%.

ALNYX 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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