AADR vs AMNCX

AADR is an ETF, whereas AMNCX is a mutual fund. AADR has a higher 5-year return than AMNCX (3.36% vs 1.79%). AADR has a lower expense ratio than AMNCX (1.1% vs 1.62%). Below is the comparison between AADR and AMNCX.

AADR AMNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return -13.66% -1.55%
1-Year Return 3.18% 0.84%
3-Year Return -1.15% 1.85%
5-Year Return 3.36% 1.79%
10-Year Return N/A 2.52%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AMNCX 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.

AMNCX performance & returns

YTD Return -1.55%
1-Month Return -0.15%
3-Month Return -2.78%
1-Year Return 0.84%
3-Year Return 1.85%
5-Year Return 1.79%
10-Year Return 2.52%
AMNCX expense ratio is 1.62%.

AMNCX holdings

Top 10 Holdings (42.88% of Total Assets)

Name Symbol % Assets
MINNEAPOLIS MINN SPL SCH DIST NO 001 5% N/A 6.44%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% N/A 4.96%
CLOQUET MINN INDPT SCH DIST NO 094 5% N/A 4.49%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% N/A 4.34%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% N/A 4.24%
ST PAUL MINN PORT AUTH REV 5% N/A 4.24%
CENTRAL MINN MUN PWR AGY REV 5% N/A 4.04%
UNIVERSITY MINN 4% N/A 3.78%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% N/A 3.33%
ST PAUL MINN SALES TAX REV 5% N/A 3.02%

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