AADR is an ETF, whereas AMNAX is a mutual fund. AADR has a higher 5-year return than AMNAX (8.71% vs 3.12%). AADR has a higher expense ratio than AMNAX (1.1% vs 0.85%). 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 | $77.20M | $54.40M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.68% |
| 1-Year Return | 1.74% | 0.13% |
| 3-Year Return | 15.43% | 3.83% |
| 5-Year Return | 8.71% | 3.12% |
| 10-Year Return | 9.20% | 2.86% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AMNAX 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.
AMNAX performance & returns
| YTD Return | -0.68% |
| 1-Month Return | -0.68% |
| 3-Month Return | 0.13% |
| 1-Year Return | 0.13% |
| 3-Year Return | 3.83% |
| 5-Year Return | 3.12% |
| 10-Year Return | 2.86% |
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% |
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