AADR vs AMAYX

AADR is an ETF, whereas AMAYX is a mutual fund. AADR has a higher 5-year return than AMAYX (8.92% vs 3.38%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $66.7M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return 7.55% 4.21%
1-Year Return 14.38% 4.53%
3-Year Return 1.15% 3.91%
5-Year Return 8.92% 3.38%
10-Year Return 7.88% 4.00%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.21%
1-Month Return 1.42%
3-Month Return 1.01%
1-Year Return 4.53%
3-Year Return 3.91%
5-Year Return 3.38%
10-Year Return 4.00%
AMAYX expense ratio is 0.52%.

AMAYX holdings

Top 10 Holdings (19.69% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 4.60%
MASSACHUSETTS ST WTR RES AUTH 5% N/A 3.36%
METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5% N/A 3.06%
MASSACHUSETTS ST 5% N/A 3.05%
MASSACHUSETTS ST PORT AUTH REV 5% N/A 2.92%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 2.70%

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