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%

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