AADR vs ANYCX

AADR is an ETF, whereas ANYCX is a mutual fund. AADR has a higher 5-year return than ANYCX (8.44% vs 2.34%). AADR has a lower expense ratio than ANYCX (1.1% vs 1.5%). Below is the comparison between AADR and ANYCX.

AADR ANYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $42.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 6.98% 1.24%
1-Year Return 15.26% 1.63%
3-Year Return 1.04% 2.43%
5-Year Return 8.44% 2.34%
10-Year Return 7.90% 2.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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.

ANYCX description

The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities.

ANYCX performance & returns

YTD Return 1.24%
1-Month Return 1.63%
3-Month Return 1.00%
1-Year Return 1.63%
3-Year Return 2.43%
5-Year Return 2.34%
10-Year Return 2.76%
ANYCX expense ratio is 1.5%.

ANYCX holdings

Top 10 Holdings (21.94% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 3.35%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 2.43%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.39%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 2.38%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 2.02%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.00%
TSASC INC N Y 5% N/A 1.95%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.93%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.86%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% N/A 1.63%

Other relevant ANYCX comparisons

You may also want to check out the following ANYCX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us