AADR vs ANIYX

AADR is an ETF, whereas ANIYX is a mutual fund. AADR has a higher 5-year return than ANIYX (10.96% vs 2.21%). AADR has a higher expense ratio than ANIYX (1.1% vs 0.47%). 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$79.80M	$67.30M
Expense Ratio	1.10%	0.47%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.90%
Minimum Investment	N/A	N/A
YTD Return	8.54%	1.18%
1-Year Return	14.94%	-0.59%
3-Year Return	11.01%	3.76%
5-Year Return	10.96%	2.21%
10-Year Return	9.52%	2.40%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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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	1.18%
1-Month Return	-0.47%
3-Month Return	-0.59%
1-Year Return	-0.59%
3-Year Return	3.76%
5-Year Return	2.21%
10-Year Return	2.40%

ANIYX expense ratio is 0.47%.

ANIYX 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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