AADR vs ANMCX

AADR is an ETF, whereas ANMCX is a mutual fund. AADR has a higher 5-year return than ANMCX (8.92% vs 1.3%). AADR has a lower expense ratio than ANMCX (1.1% vs 1.49%). Below is the comparison between AADR and ANMCX.

	AADR	ANMCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$19.2M
Expense Ratio	1.10%	1.49%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.25%
Minimum Investment	N/A	N/A
YTD Return	7.55%	0.89%
1-Year Return	14.38%	1.16%
3-Year Return	1.15%	1.70%
5-Year Return	8.92%	1.30%
10-Year Return	7.88%	1.46%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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ANMCX 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.

ANMCX performance & returns

YTD Return	0.89%
1-Month Return	1.30%
3-Month Return	0.36%
1-Year Return	1.16%
3-Year Return	1.70%
5-Year Return	1.30%
10-Year Return	1.46%

ANMCX expense ratio is 1.49%.

ANMCX holdings

Top 10 Holdings (12.36% of Total Assets)

Name	Symbol	% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	2.06%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.52%
METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	1.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.36%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%	N/A	1.27%
UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.21%
NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.21%
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	1.15%

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