AADR vs AUNCX

AADR is an ETF, whereas AUNCX is a mutual fund. AADR has a higher 5-year return than AUNCX (1.43% vs 0.08%). 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 $65.93M $7.6M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.48%
Minimum Investment N/A N/A
YTD Return -24.99% -6.45%
1-Year Return -8.81% -4.20%
3-Year Return -3.78% -0.69%
5-Year Return 1.43% 0.08%
10-Year Return N/A 0.68%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -6.45%
1-Month Return -6.83%
3-Month Return -6.17%
1-Year Return -4.20%
3-Year Return -0.69%
5-Year Return 0.08%
10-Year Return 0.68%
AUNCX expense ratio is 1.5%.

AUNCX holdings

Top 10 Holdings (16.72% of Total Assets)

Name Symbol % Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.6% N/A 1.95%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 1.91%
LOUISIANA ST 5% N/A 1.86%
WEST VIRGINIA ST 5% N/A 1.74%
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5% N/A 1.73%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.58%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 1.56%
WASHINGTON ST 5% N/A 1.49%
PHILADELPHIA PA 5% N/A 1.47%
United States Treasury Notes 2.5% N/A 1.43%
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