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%
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