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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% |
