AADR vs ATTYX

AADR is an ETF, whereas ATTYX is a mutual fund. AADR has a lower 5-year return than ATTYX (0.72% vs 1.82%). AADR has a higher expense ratio than ATTYX (1.1% vs 0.5%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $75.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.95%
Minimum Investment N/A N/A
YTD Return -27.58% -7.86%
1-Year Return -14.75% -3.23%
3-Year Return -5.15% 1.56%
5-Year Return 0.72% 1.82%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATTYX 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.

ATTYX returns

YTD Return -7.86%
1-Month Return -10.68%
3-Month Return -7.69%
1-Year Return -3.23%
3-Year Return 1.56%
5-Year Return 1.82%
10-Year Return N/A
ATTYX expense ratio is 0.5%.

ATTYX holdings

Top 10 Holdings (21.62% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.5% N/A 4.04%
iShares National Muni Bond ETF MUB 2.81%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 2.61%
PENNSYLVANIA ST 5% N/A 2.38%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% N/A 2.34%
PHILADELPHIA PA SCH DIST 5% N/A 1.61%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 1.58%
LOUISIANA PUB FACS AUTH LEASE REV 5% N/A 1.55%
CLARK CNTY NEV SCH DIST 5% N/A 1.38%
OKLAHOMA DEV FIN AUTH REV 5% N/A 1.32%
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