AADR is an ETF, whereas ANMCX is a mutual fund. AADR has a higher 5-year return than ANMCX (7.7% vs 1.47%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $8.60M |
| Expense Ratio | 1.10% | 1.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.60% |
| 1-Year Return | -3.62% | -0.36% |
| 3-Year Return | 13.36% | 1.98% |
| 5-Year Return | 7.70% | 1.47% |
| 10-Year Return | 8.38% | 1.04% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -0.60% |
| 1-Month Return | -0.63% |
| 3-Month Return | -0.36% |
| 1-Year Return | -0.36% |
| 3-Year Return | 1.98% |
| 5-Year Return | 1.47% |
| 10-Year Return | 1.04% |
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% |
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