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AADR vs AUNAX

AADR is an ETF, whereas AUNAX is a mutual fund. AADR has a higher 5-year return than AUNAX (11.63% vs 3.59%). 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
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $297.20M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.78%
Minimum Investment N/A N/A
YTD Return 8.52% 5.54%
1-Year Return 17.64% 1.88%
3-Year Return 9.48% 4.92%
5-Year Return 11.63% 3.59%
10-Year Return 9.43% 2.36%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 5.54%
    1-Month Return 0.36%
    3-Month Return 1.88%
    1-Year Return 1.88%
    3-Year Return 4.92%
    5-Year Return 3.59%
    10-Year Return 2.36%
    AUNAX expense ratio is 0.75%.

    AUNAX holdings

    Top 10 Holdings (16.19% of Total Assets)

    Name Symbol % Assets
    NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 1.93%
    KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 1.17% N/A 1.91%
    AB Government Money Market AB MYMXX 1.88%
    CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.60%
    TEXAS ST 4% N/A 1.56%
    PHILADELPHIA PA 5% N/A 1.54%
    WASHINGTON ST 5% N/A 1.52%
    United States Treasury Bills 0% N/A 1.52%
    CALIFORNIA ST 5% N/A 1.41%
    TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% N/A 1.32%

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