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AADR vs AMNCX

AADR is an ETF, whereas AMNCX is a mutual fund. AADR has a higher 5-year return than AMNCX (12.73% vs 1.97%). AADR has a lower expense ratio than AMNCX (1.1% vs 1.6%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $4.40M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.69%
Minimum Investment N/A N/A
YTD Return 12.02% 0.65%
1-Year Return 38.58% 1.30%
3-Year Return 5.23% 3.53%
5-Year Return 12.73% 1.97%
10-Year Return 8.87% 2.79%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 0.65%
    1-Month Return 0.68%
    3-Month Return 1.30%
    1-Year Return 1.30%
    3-Year Return 3.53%
    5-Year Return 1.97%
    10-Year Return 2.79%
    AMNCX expense ratio is 1.6%.

    AMNCX 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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