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AADR vs AMAYX

AADR is an ETF, whereas AMAYX is a mutual fund. AADR has a higher 5-year return than AMAYX (11.9% vs 3.11%). AADR has a higher expense ratio than AMAYX (1.1% vs 0.52%). Below is the comparison between AADR and AMAYX.

AADR AMAYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $77.80M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.68%
Minimum Investment N/A N/A
YTD Return 6.34% 1.25%
1-Year Return 40.51% -0.12%
3-Year Return 3.85% 4.79%
5-Year Return 11.90% 3.11%
10-Year Return 8.30% 3.98%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AMAYX 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.

    AMAYX performance & returns

    YTD Return 1.25%
    1-Month Return 0.31%
    3-Month Return -0.12%
    1-Year Return -0.12%
    3-Year Return 4.79%
    5-Year Return 3.11%
    10-Year Return 3.98%
    AMAYX expense ratio is 0.52%.

    AMAYX holdings

    Top 10 Holdings (20.01% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 4.88%
    MASSACHUSETTS ST WTR RES AUTH 5% N/A 3.37%
    METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5% N/A 3.06%
    MASSACHUSETTS ST 5% N/A 3.04%
    MASSACHUSETTS ST PORT AUTH REV 5% N/A 2.95%
    MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 2.71%

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