AADR vs AMAAX

AADR is an ETF, whereas AMAAX is a mutual fund. AADR has a higher 5-year return than AMAAX (3.36% vs 2.36%). 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 $69.25M $126.8M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return -13.66% -2.12%
1-Year Return 3.18% 0.83%
3-Year Return -1.15% 2.25%
5-Year Return 3.36% 2.36%
10-Year Return N/A 3.31%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -2.12%
1-Month Return -0.06%
3-Month Return -3.62%
1-Year Return 0.83%
3-Year Return 2.25%
5-Year Return 2.36%
10-Year Return 3.31%
AMAAX expense ratio is 0.78%.

AMAAX holdings

Top 10 Holdings (16.35% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST WTR RES AUTH 5% N/A 3.15%
METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5% N/A 2.89%
MASSACHUSETTS ST 5% N/A 2.88%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 2.6%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.49%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5% N/A 2.34%

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