AADR vs ANIAX

AADR is an ETF, whereas ANIAX is a mutual fund. AADR has a higher 5-year return than ANIAX (7.87% vs 2.12%). AADR has a higher expense ratio than ANIAX (1.1% vs 0.73%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $124.1M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 5.36% 0.72%
1-Year Return 12.14% 1.52%
3-Year Return 5.23% 2.08%
5-Year Return 7.87% 2.12%
10-Year Return 9.12% 2.12%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.72%
1-Month Return 1.02%
3-Month Return 4.43%
1-Year Return 1.52%
3-Year Return 2.08%
5-Year Return 2.12%
10-Year Return 2.12%
ANIAX expense ratio is 0.73%.

ANIAX holdings

Top 10 Holdings (13.00% of Total Assets)

Name Symbol % Assets
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.08%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 2%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 1.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.38%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.25%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.24%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62% N/A 1.23000005%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 1.2%
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 1.1900000000000002%

Other relevant ANIAX comparisons

You may also want to check out the following ANIAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us