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AADR vs ANIYX
AADR is an ETF, whereas ANIYX is a mutual fund. AADR has a higher 5-year return than ANIYX (3.36% vs 1.58%). AADR has a higher expense ratio than ANIYX (1.1% vs 0.48%). Below is the comparison between AADR and ANIYX.
| AADR | ANIYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $61.1M |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.46% |
| 1-Year Return | 3.18% | -1.08% |
| 3-Year Return | -1.15% | 1.25% |
| 5-Year Return | 3.36% | 1.58% |
| 10-Year Return | N/A | 2.10% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ANIYX 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.
ANIYX performance & returns
| YTD Return | -3.46% |
| 1-Month Return | -0.69% |
| 3-Month Return | -4.63% |
| 1-Year Return | -1.08% |
| 3-Year Return | 1.25% |
| 5-Year Return | 1.58% |
| 10-Year Return | 2.10% |
ANIYX expense ratio is 0.48%.
ANIYX holdings
Top 10 Holdings (14.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.25% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 2.23% |
| United States Treasury Notes 2.62% | N/A | 2.06% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.61% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.28% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62% | N/A | 1.23% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.16% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.15% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.15% |
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