AADR vs ATCCX

AADR is an ETF, whereas ATCCX is a mutual fund. AADR has a higher 5-year return than ATCCX (9.29% vs 2.19%). AADR has a lower expense ratio than ATCCX (1.1% vs 1.51%). 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 $1.7M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.30%
Minimum Investment N/A N/A
YTD Return 6.83% -0.99%
1-Year Return 19.02% -0.05%
3-Year Return 0.44% 2.25%
5-Year Return 9.29% 2.19%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.99%
1-Month Return 0.27%
3-Month Return 1.17%
1-Year Return -0.05%
3-Year Return 2.25%
5-Year Return 2.19%
10-Year Return N/A
ATCCX expense ratio is 1.51%.

ATCCX holdings

Top 10 Holdings (18.86% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 4.17%
PHILADELPHIA PA SCH DIST 5% N/A 2.22%
LOUISIANA PUB FACS AUTH LEASE REV 5% N/A 1.97%
OKLAHOMA DEV FIN AUTH REV 5% N/A 1.69%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.57%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.49%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.48%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.46%
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% N/A 1.43%
ILLINOIS ST 5% N/A 1.38%

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