AADR vs AMNBX

AADR is an ETF, whereas AMNBX is a mutual fund. AADR has a higher 5-year return than AMNBX (9.18% vs 2.16%). Below is the comparison between AADR and AMNBX.

AADR AMNBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $78.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.49% 5.52%
1-Year Return 8.10% 0.54%
3-Year Return 12.51% 2.02%
5-Year Return 9.18% 2.16%
10-Year Return 9.18% 2.91%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
AADR expense ratio is 1.1%.

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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    AMNBX description

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    AMNBX performance & returns

    YTD Return 5.52%
    1-Month Return 0.05%
    3-Month Return 0.54%
    1-Year Return 0.54%
    3-Year Return 2.02%
    5-Year Return 2.16%
    10-Year Return 2.91%
    AMNBX expense ratio is N/A.

    AMNBX holdings

    Top 10 Holdings (42.45% of Total Assets)

    Name Symbol % Assets
    MINNEAPOLIS MINN SPL SCH DIST NO 001 5% N/A 6.35%
    WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% N/A 4.86%
    CLOQUET MINN INDPT SCH DIST NO 094 5% N/A 4.44%
    ST PAUL MINN PORT AUTH REV 5% N/A 4.27%
    MINNEAPOLIS MINN HEALTH CARE SYS REV 5% N/A 4.24%
    SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% N/A 4.15%
    CENTRAL MINN MUN PWR AGY REV 5% N/A 4.07%
    UNIVERSITY MINN 4% N/A 3.75%
    ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% N/A 3.32%
    ST PAUL MINN SALES TAX REV 5% N/A 3.00%

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