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AADR vs AMAYX
AADR is an ETF, whereas AMAYX is a mutual fund. AADR has a lower 5-year return than AMAYX (1.43% vs 2.58%). AADR has a higher expense ratio than AMAYX (1.1% vs 0.53%). Below is the comparison between AADR and AMAYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (18.08% of Total Assets)
|MASSACHUSETTS ST WTR RES AUTH 5%||N/A||3.08%|
|METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5%||N/A||2.86%|
|MASSACHUSETTS ST 5%||N/A||2.78%|
|MASSACHUSETTS ST DEV FIN AGY REV 5%||N/A||2.55%|
|METROPOLITAN TRANSN AUTH N Y REV 5%||N/A||2.46%|
|MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5%||N/A||2.31%|
|MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%||N/A||2.04%|