AADR vs ANIAX

AADR is an ETF, whereas ANIAX is a mutual fund. AADR has a higher 5-year return than ANIAX (5.49% vs 0.48%). 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -7.05%
1-Year Return -24.30% -4.95%
3-Year Return 0.57% -0.36%
5-Year Return 5.49% 0.48%
10-Year Return 6.65% 1.01%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ANIAX

    ANIAX description

    ANIAX performance & returns

    YTD Return -7.05%
    1-Month Return -1.79%
    3-Month Return -4.95%
    1-Year Return -4.95%
    3-Year Return -0.36%
    5-Year Return 0.48%
    10-Year Return 1.01%
    ANIAX expense ratio is N/A.

    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%

    ANIAX pros

    None that we could think of.

    ANIAX cons

    None that we could think of.

    Other relevant ANIAX comparisons

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