AADR vs AMNCX

AADR is an ETF, whereas AMNCX is a mutual fund. AADR has a higher 5-year return than AMNCX (8.92% vs 2.37%). 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
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$4.5M
Expense Ratio	1.10%	1.60%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.87%
Minimum Investment	N/A	N/A
YTD Return	7.55%	3.04%
1-Year Return	14.38%	3.20%
3-Year Return	1.15%	2.99%
5-Year Return	8.92%	2.37%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	3.04%
1-Month Return	1.18%
3-Month Return	1.00%
1-Year Return	3.20%
3-Year Return	2.99%
5-Year Return	2.37%
10-Year Return	2.91%

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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