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AADR vs ANMCX
AADR is an ETF, whereas ANMCX is a mutual fund. AADR has a higher 5-year return than ANMCX (7.87% vs 1.41%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $25.9M |
| Expense Ratio | 1.10% | 1.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 0.52% |
| 1-Year Return | 12.14% | 0.61% |
| 3-Year Return | 5.23% | 1.34% |
| 5-Year Return | 7.87% | 1.41% |
| 10-Year Return | 9.12% | 1.39% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 0.52% |
| 1-Month Return | 1.10% |
| 3-Month Return | 5.08% |
| 1-Year Return | 0.61% |
| 3-Year Return | 1.34% |
| 5-Year Return | 1.41% |
| 10-Year Return | 1.39% |
ANMCX expense ratio is 1.48%.
ANMCX holdings
Top 10 Holdings (13.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.08% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 2% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.43% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.38% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.25% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.24% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62% | N/A | 1.23000005% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.2% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 1.1900000000000002% |
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