AADR vs ANIYX

AADR is an ETF, whereas ANIYX is a mutual fund. AADR has a lower 5-year return than ANIYX (2.23% vs 2.62%). 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 $61.1M $61.1M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.27%
Minimum Investment N/A N/A
YTD Return -21.89% -2.41%
1-Year Return -6.78% 0.88%
3-Year Return -2.67% 1.92%
5-Year Return 2.23% 2.62%
10-Year Return N/A 2.70%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -2.41%
1-Month Return -4.27%
3-Month Return -2.31%
1-Year Return 0.88%
3-Year Return 1.92%
5-Year Return 2.62%
10-Year Return 2.70%
ANIYX expense ratio is 0.48%.

ANIYX holdings

Top 10 Holdings (10.31% of Total Assets)

Name Symbol % Assets
NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 1.6%
United States Treasury Notes 2.62% N/A 1.46%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.32%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.3%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.18%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.17%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 1.14%
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 1.14%
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