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AADR vs ATCCX
AADR is an ETF, whereas ATCCX is a mutual fund. AADR has a higher 5-year return than ATCCX (2.23% vs 0.66%). AADR has a lower expense ratio than ATCCX (1.1% vs 1.5%). Below is the comparison between AADR and ATCCX.
| AADR | ATCCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | $1.6M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -8.73% |
| 1-Year Return | -6.78% | -4.66% |
| 3-Year Return | -2.67% | 0.35% |
| 5-Year Return | 2.23% | 0.66% |
| 10-Year Return | N/A | N/A |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ATCCX description
The Fund seeks to provide maximize after-tax return and income. The Fund invests at least 80% of its net assets in fixed-income securities and at least 65% of its total assets in municipal securities that pay interest that is exempt from Federal income tax. The Fund may invest in securities below investment grade.
ATCCX returns
| YTD Return | -8.73% |
| 1-Month Return | -11.29% |
| 3-Month Return | -8.63% |
| 1-Year Return | -4.66% |
| 3-Year Return | 0.35% |
| 5-Year Return | 0.66% |
| 10-Year Return | N/A |
ATCCX expense ratio is 1.5%.
ATCCX holdings
Top 10 Holdings (21.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 2.97% |
| United States Treasury Notes 1.5% | N/A | 2.78% |
| PENNSYLVANIA ST 5% | N/A | 2.69% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 2.64% |
| PHILADELPHIA PA SCH DIST 5% | N/A | 1.8% |
| LOUISIANA PUB FACS AUTH LEASE REV 5% | N/A | 1.73% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | N/A | 1.73% |
| United States Treasury Notes 1.62% | N/A | 1.66% |
| CLARK CNTY NEV SCH DIST 5% | N/A | 1.59% |
| OKLAHOMA DEV FIN AUTH REV 5% | N/A | 1.48% |
