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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