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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 (3.36% vs 0.44%). 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 | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.50% |
| 1-Year Return | 3.18% | -7.79% |
| 3-Year Return | -1.15% | -0.60% |
| 5-Year Return | 3.36% | 0.44% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -10.50% |
| 1-Month Return | -1.87% |
| 3-Month Return | -11.94% |
| 1-Year Return | -7.79% |
| 3-Year Return | -0.60% |
| 5-Year Return | 0.44% |
| 10-Year Return | N/A |
ATCCX expense ratio is 1.5%.
ATCCX holdings
Top 10 Holdings (22.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.5% | N/A | 3.52% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 2.87% |
| iShares National Muni Bond ETF | MUB | 2.44% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 2.26% |
| United States Treasury Notes 1.25% | N/A | 2.12% |
| PENNSYLVANIA ST 5% | N/A | 2.05% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 2.05% |
| United States Treasury Notes 1.62% | N/A | 1.73% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 1.69% |
| PHILADELPHIA PA SCH DIST 5% | N/A | 1.42% |
Other relevant ATCCX comparisons
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