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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