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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