AADR is an ETF, whereas ALNYX is a mutual fund. AADR has a higher 5-year return than ALNYX (7.7% vs 3.48%). 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 | $77.20M | $422.70M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.68% |
| 1-Year Return | -3.62% | 0.26% |
| 3-Year Return | 13.36% | 4.25% |
| 5-Year Return | 7.70% | 3.48% |
| 10-Year Return | 8.38% | 2.96% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.68% |
| 1-Month Return | -0.68% |
| 3-Month Return | 0.26% |
| 1-Year Return | 0.26% |
| 3-Year Return | 4.25% |
| 5-Year Return | 3.48% |
| 10-Year Return | 2.96% |
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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