AADR vs AMNBX

AADR is an ETF, whereas AMNBX is a mutual fund. AADR has a higher 5-year return than AMNBX (9.29% 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 5.52%
1-Year Return 19.02% 7.37%
3-Year Return 0.44% 2.02%
5-Year Return 9.29% 2.16%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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AMNBX description

AMNBX performance & returns

YTD Return 5.52%
1-Month Return 0.05%
3-Month Return 0.54%
1-Year Return 7.37%
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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