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AADR vs ANMCX
AADR is an ETF, whereas ANMCX is a mutual fund. AADR has a lower 5-year return than ANMCX (0.72% vs 0.75%). 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 | $65.93M | $25.9M |
| Expense Ratio | 1.10% | 1.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -2.28% |
| 1-Year Return | -14.75% | 0.01% |
| 3-Year Return | -5.15% | 0.96% |
| 5-Year Return | 0.72% | 0.75% |
| 10-Year Return | N/A | 1.34% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -2.28% |
| 1-Month Return | -4.14% |
| 3-Month Return | -2.28% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.96% |
| 5-Year Return | 0.75% |
| 10-Year Return | 1.34% |
ANMCX expense ratio is 1.48%.
ANMCX holdings
Top 10 Holdings (14.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.26% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 2.24% |
| United States Treasury Notes 2.62% | N/A | 2.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.61% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.29% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62% | N/A | 1.2% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.17% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.16% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.14% |
