AADR vs AMNAX

AADR is an ETF, whereas AMNAX is a mutual fund. AADR has a lower 5-year return than AMNAX (1.43% vs 2.57%). AADR has a higher expense ratio than AMNAX (1.1% vs 0.87%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $53.8M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.58%
Minimum Investment N/A N/A
YTD Return -24.99% -0.36%
1-Year Return -8.81% 3.48%
3-Year Return -3.78% 3.19%
5-Year Return 1.43% 2.57%
10-Year Return N/A 3.46%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -0.36%
1-Month Return -2.94%
3-Month Return -0.26%
1-Year Return 3.48%
3-Year Return 3.19%
5-Year Return 2.57%
10-Year Return 3.46%
AMNAX expense ratio is 0.87%.

AMNAX holdings

Top 10 Holdings (42.62% of Total Assets)

Name Symbol % Assets
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% N/A 6.38%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% N/A 4.96%
CLOQUET MINN INDPT SCH DIST NO 094 5% N/A 4.47%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% N/A 4.29%
ST PAUL MINN PORT AUTH REV 5% N/A 4.25%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% N/A 4.17%
CENTRAL MINN MUN PWR AGY REV 5% N/A 4.04%
UNIVERSITY MINN 4% N/A 3.74%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% N/A 3.32%
ST PAUL MINN SALES TAX REV 5% N/A 3%
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