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 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.Other relevant AADR comparisons
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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 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.Other relevant ATTYX comparisons
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