AADR vs ANYCX

AADR is an ETF, whereas ANYCX is a mutual fund. AADR has a lower 5-year return than ANYCX (0.72% vs 1.57%). AADR has a lower expense ratio than ANYCX (1.1% vs 1.51%). 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 $62.45M $49.2M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.93%
Minimum Investment N/A N/A
YTD Return -27.58% -3.16%
1-Year Return -14.75% 0.32%
3-Year Return -5.15% 1.87%
5-Year Return 0.72% 1.57%
10-Year Return N/A 2.53%

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%

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 returns

YTD Return -3.16%
1-Month Return -5.95%
3-Month Return -3.15%
1-Year Return 0.32%
3-Year Return 1.87%
5-Year Return 1.57%
10-Year Return 2.53%
ANYCX expense ratio is 1.51%.

ANYCX holdings

Top 10 Holdings (19.59% of Total Assets)

Name Symbol % Assets
NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 2.36%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 2.22%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 2.15%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.12%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 1.9%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.9%
PORT AUTH N Y & N J 5% N/A 1.85%
TSASC INC N Y 5% N/A 1.73%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.7%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.66%
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