AADR vs AUNCX

AADR is an ETF, whereas AUNCX is a mutual fund. AADR has a higher 5-year return than AUNCX (7.87% vs 1.52%). AADR has a lower expense ratio than AUNCX (1.1% vs 1.5%). Below is the comparison between AADR and AUNCX.

AADR AUNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $7.6M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.48%
Minimum Investment N/A N/A
YTD Return 5.36% -0.37%
1-Year Return 12.14% 0.31%
3-Year Return 5.23% 1.22%
5-Year Return 7.87% 1.52%
10-Year Return 9.12% 1.23%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AUNCX 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.

AUNCX performance & returns

YTD Return -0.37%
1-Month Return 2.12%
3-Month Return 6.99%
1-Year Return 0.31%
3-Year Return 1.22%
5-Year Return 1.52%
10-Year Return 1.23%
AUNCX expense ratio is 1.5%.

AUNCX holdings

Top 10 Holdings (15.46% of Total Assets)

Name Symbol % Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.1% N/A 1.82%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 1.8%
LOUISIANA ST 5% N/A 1.77%
WEST VIRGINIA ST 5% N/A 1.65%
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5% N/A 1.52%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.46%
PHILADELPHIA PA 5% N/A 1.41%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.39%
WASHINGTON ST 5% N/A 1.36%
United States Treasury Notes 2.5% N/A 1.28%

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