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AADR vs AMAAX
AADR is an ETF, whereas AMAAX is a mutual fund. AADR has a higher 5-year return than AMAAX (2.23% vs 1.72%). AADR has a higher expense ratio than AMAAX (1.1% vs 0.78%). Below is the comparison between AADR and AMAAX.
| AADR | AMAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | $126.8M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -4.11% |
| 1-Year Return | -6.78% | -0.11% |
| 3-Year Return | -2.67% | 1.90% |
| 5-Year Return | 2.23% | 1.72% |
| 10-Year Return | N/A | 3.23% |
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% |
AMAAX description
The Fund seeks to earn the highest level of current income exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations.
AMAAX returns
| YTD Return | -4.11% |
| 1-Month Return | -6.73% |
| 3-Month Return | -4.06% |
| 1-Year Return | -0.11% |
| 3-Year Return | 1.90% |
| 5-Year Return | 1.72% |
| 10-Year Return | 3.23% |
AMAAX expense ratio is 0.78%.
AMAAX holdings
Top 10 Holdings (18.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 3.14% |
| METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5% | N/A | 3% |
| MASSACHUSETTS ST 5% | N/A | 2.86% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.64% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.58% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5% | N/A | 2.43% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | N/A | 2.12% |
