AADR vs ANIYX

AADR is an ETF, whereas ANIYX is a mutual fund. AADR has a higher 5-year return than ANIYX (9.29% vs 2.06%). AADR has a higher expense ratio than ANIYX (1.1% vs 0.49%). 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	$64.5M
Expense Ratio	1.10%	0.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.26%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.37%
1-Year Return	19.02%	0.90%
3-Year Return	0.44%	2.02%
5-Year Return	9.29%	2.06%
10-Year Return	7.79%	2.17%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.37%
1-Month Return	-0.40%
3-Month Return	-0.09%
1-Year Return	0.90%
3-Year Return	2.02%
5-Year Return	2.06%
10-Year Return	2.17%

ANIYX expense ratio is 0.49%.

ANIYX holdings

Top 10 Holdings (12.33% of Total Assets)

Name	Symbol	% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	2.05%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.51%
METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	1.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.35%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%	N/A	1.26%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.21%
UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.21%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	1.19%
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%	N/A	1.15%

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