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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 (2.23% vs 1.24%). 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 | $61.1M | $5.2M |
| Expense Ratio | 1.10% | 1.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -3.17% |
| 1-Year Return | -6.78% | 0.03% |
| 3-Year Return | -2.67% | 1.58% |
| 5-Year Return | 2.23% | 1.24% |
| 10-Year Return | N/A | 2.45% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -3.17% |
| 1-Month Return | -5.34% |
| 3-Month Return | -3.05% |
| 1-Year Return | 0.03% |
| 3-Year Return | 1.58% |
| 5-Year Return | 1.24% |
| 10-Year Return | 2.45% |
AMNCX expense ratio is 1.62%.
AMNCX holdings
Top 10 Holdings (42.65% 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 | 4.98% |
| CLOQUET MINN INDPT SCH DIST NO 094 5% | N/A | 4.47% |
| ST PAUL MINN PORT AUTH REV 5% | N/A | 4.29% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | N/A | 4.25% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | N/A | 4.15% |
| CENTRAL MINN MUN PWR AGY REV 5% | N/A | 4.08% |
| UNIVERSITY MINN 4% | N/A | 3.75% |
| 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% |
