Finny logo
Dibs:
Dibs:
0

AADR vs ANMCX

AADR is an ETF, whereas ANMCX is a mutual fund. AADR has a higher 5-year return than ANMCX (11.9% vs 1.18%). AADR has a lower expense ratio than ANMCX (1.1% vs 1.48%). Below is the comparison between AADR and ANMCX.

AADR ANMCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $16.90M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.08%
Minimum Investment N/A N/A
YTD Return 6.34% 0.61%
1-Year Return 40.51% -0.41%
3-Year Return 3.85% 2.61%
5-Year Return 11.90% 1.18%
10-Year Return 8.30% 1.52%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.61%
    1-Month Return 0.07%
    3-Month Return -0.41%
    1-Year Return -0.41%
    3-Year Return 2.61%
    5-Year Return 1.18%
    10-Year Return 1.52%
    ANMCX expense ratio is 1.48%.

    ANMCX 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%

    Other relevant ANMCX comparisons

    You may also want to check out the following ANMCX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us