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AADR vs ANIAX

AADR is an ETF, whereas ANIAX is a mutual fund. AADR has a higher 5-year return than ANIAX (11.63% vs 1.99%). AADR has a higher expense ratio than ANIAX (1.1% vs 0.72%). Below is the comparison between AADR and ANIAX.

AADR ANIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $117.20M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.68%
Minimum Investment N/A N/A
YTD Return 8.52% 1.50%
1-Year Return 17.64% 0.19%
3-Year Return 9.48% 3.45%
5-Year Return 11.63% 1.99%
10-Year Return 9.43% 2.07%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ANIAX description

    The Fund seeks to provide safety of principal and to maximize after-tax total return by investing primarily in municipal securities issued by the state of New York or its political subdivision, and will maintain an effective duration of three and one-half to seven years under normal market conditions.

    ANIAX performance & returns

    YTD Return 1.50%
    1-Month Return -0.07%
    3-Month Return 0.19%
    1-Year Return 0.19%
    3-Year Return 3.45%
    5-Year Return 1.99%
    10-Year Return 2.07%
    ANIAX expense ratio is 0.72%.

    ANIAX holdings

    Top 10 Holdings (12.45% of Total Assets)

    Name Symbol % Assets
    METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.07%
    NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 1.52%
    METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.41%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.37%
    NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62% N/A 1.28%
    UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.23%
    NEW YORK ST TWY AUTH GEN REV 5% N/A 1.23%
    HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 1.18%
    NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5% N/A 1.16%

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