Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATCCX
AADR is an ETF, whereas ATCCX is a mutual fund. AADR has a higher 5-year return than ATCCX (13.04% vs 2.94%). 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 | $79.3M | $1.7M |
Expense Ratio | 1.10% | 1.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.30% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.17% |
1-Year Return | 12.65% | 6.26% |
3-Year Return | 0.30% | 4.21% |
5-Year Return | 13.04% | 2.94% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs QMAIX
- AADR vs ALEIX
- AADR vs NCPAX
- AADR vs MEGRX
- AADR vs TRDVX
- AADR vs IBUTX
- AADR vs HAGGX
- AADR vs CCCRX
- AADR vs BAJIX
- AADR vs LPXCX
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 | 1.17% |
1-Month Return | 1.62% |
3-Month Return | 6.26% |
1-Year Return | 6.26% |
3-Year Return | 4.21% |
5-Year Return | 2.94% |
10-Year Return | N/A |
ATCCX holdings
Top 10 Holdings (19.04% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 4.25% |
PHILADELPHIA PA SCH DIST 5% | N/A | 2.15% |
LOUISIANA PUB FACS AUTH LEASE REV 5% | N/A | 1.99% |
OKLAHOMA DEV FIN AUTH REV 5% | N/A | 1.70% |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.56% |
TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.55% |
SALT LAKE CITY UTAH ARPT REV 5% | N/A | 1.53% |
ILLINOIS ST 5% | N/A | 1.45% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 1.43% |
AB Government Money Market AB | MYMXX | 1.43% |
Other relevant ATCCX comparisons
You may also want to check out the following ATCCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.