AADR vs AUNAX

AADR is an ETF, whereas AUNAX is a mutual fund. AADR has a higher 5-year return than AUNAX (8.56% vs 2.46%). AADR has a higher expense ratio than AUNAX (1.1% vs 0.75%). Below is the comparison between AADR and AUNAX.

AADR AUNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $78M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.86% 0.73%
1-Year Return 15.71% 1.48%
3-Year Return 4.85% 2.05%
5-Year Return 8.56% 2.46%
10-Year Return 9.02% 2.00%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AUNAX description

The Fund seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The Fund invests principally in high-quality, predominantly investment grade, municipal securities, that pay interest exempt from federal taxation.

AUNAX performance & returns

YTD Return 0.73%
1-Month Return 2.56%
3-Month Return 7.46%
1-Year Return 1.48%
3-Year Return 2.05%
5-Year Return 2.46%
10-Year Return 2.00%
AUNAX expense ratio is 0.75%.

AUNAX holdings

Top 10 Holdings (18.08% of Total Assets)

Name Symbol % Assets
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62% N/A 3.5099998%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.54% N/A 2.12%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 2%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.76%
PHILADELPHIA PA 5% N/A 1.7500000000000002%
WASHINGTON ST 5% N/A 1.6900001000000002%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% N/A 1.39%
MICHIGAN FIN AUTH REV 5% N/A 1.3200001%
DENVER COLO CITY & CNTY ARPT REV 5% N/A 1.2999999%
PELL CITY ALA SPL CARE FACS FING AUTH REV 5% N/A 1.24%

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