AADR is an ETF, whereas AMNAX is a mutual fund. AADR has a higher 5-year return than AMNAX (5.49% vs 2.22%). Below is the comparison between AADR and AMNAX.
| AADR | AMNAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -2.57% |
| 1-Year Return | -24.30% | -2.29% |
| 3-Year Return | 0.57% | 2.89% |
| 5-Year Return | 5.49% | 2.22% |
| 10-Year Return | 6.65% | 2.62% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AMNAX
AMNAX description
AMNAX performance & returns
| YTD Return | -2.57% |
| 1-Month Return | -1.38% |
| 3-Month Return | -2.29% |
| 1-Year Return | -2.29% |
| 3-Year Return | 2.89% |
| 5-Year Return | 2.22% |
| 10-Year Return | 2.62% |
AMNAX holdings
Top 10 Holdings (44.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | N/A | 6.93% |
| CLOQUET MINN INDPT SCH DIST NO 094 5% | N/A | 4.86% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | N/A | 4.56% |
| ST PAUL MINN PORT AUTH REV 5% | N/A | 4.54% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | N/A | 4.45% |
| CENTRAL MINN MUN PWR AGY REV 5% | N/A | 4.31% |
| UNIVERSITY MINN 4% | N/A | 4.05% |
| HENNEPIN CNTY MINN 5% | N/A | 3.78% |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% | N/A | 3.58% |
| ST PAUL MINN SALES TAX REV 5% | N/A | 3.26% |
AMNAX pros
None that we could think of.AMNAX cons
None that we could think of.Other relevant AMNAX comparisons
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