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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