AADR is an ETF, whereas ANYCX is a mutual fund. AADR has a higher 5-year return than ANYCX (9.18% vs 3.04%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $78.70M | $29.30M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 2.46% |
| 1-Year Return | 8.10% | -0.16% |
| 3-Year Return | 12.51% | 4.21% |
| 5-Year Return | 9.18% | 3.04% |
| 10-Year Return | 9.18% | 2.59% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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ANYCX description
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ANYCX performance & returns
| YTD Return | 2.46% |
| 1-Month Return | 0.91% |
| 3-Month Return | -0.16% |
| 1-Year Return | -0.16% |
| 3-Year Return | 4.21% |
| 5-Year Return | 3.04% |
| 10-Year Return | 2.59% |
ANYCX holdings
Top 10 Holdings (23.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 4.15% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 2.47% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 2.45% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.39% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | N/A | 2.07% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.01% |
| TSASC INC N Y 5% | N/A | 1.99% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.96% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.90% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 1.70% |
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