AADR vs ATTYX

AADR is an ETF, whereas ATTYX is a mutual fund. AADR has a higher 5-year return than ATTYX (5.49% vs 3.44%). Below is the comparison between AADR and ATTYX.

AADR ATTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -2.86%
1-Year Return -24.30% -2.47%
3-Year Return 0.57% 4.66%
5-Year Return 5.49% 3.44%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATTYX

    ATTYX description

    ATTYX performance & returns

    YTD Return -2.86%
    1-Month Return -1.70%
    3-Month Return -2.47%
    1-Year Return -2.47%
    3-Year Return 4.66%
    5-Year Return 3.44%
    10-Year Return N/A
    ATTYX expense ratio is N/A.

    ATTYX 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%

    ATTYX pros

    None that we could think of.

    ATTYX cons

    None that we could think of.

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