AADR vs AUNAX

AADR is an ETF, whereas AUNAX is a mutual fund. AADR has a lower 5-year return than AUNAX (0.72% vs 0.83%). 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 $65.93M $78M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.23%
Minimum Investment N/A N/A
YTD Return -27.58% -6.26%
1-Year Return -14.75% -3.46%
3-Year Return -5.15% 0.05%
5-Year Return 0.72% 0.83%
10-Year Return N/A 1.42%

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%

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 returns

YTD Return -6.26%
1-Month Return -6.86%
3-Month Return -5.99%
1-Year Return -3.46%
3-Year Return 0.05%
5-Year Return 0.83%
10-Year Return 1.42%
AUNAX expense ratio is 0.75%.

AUNAX holdings

Top 10 Holdings (16.12% of Total Assets)

Name Symbol % Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.76% N/A 1.89%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 1.86%
LOUISIANA ST 5% N/A 1.84%
WEST VIRGINIA ST 5% N/A 1.7%
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5% N/A 1.6%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.52%
PHILADELPHIA PA 5% N/A 1.47%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.46%
WASHINGTON ST 5% N/A 1.43%
United States Treasury Notes 2.5% N/A 1.35%
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