AADR vs AUNOX

AADR is an ETF, whereas AUNOX is a mutual fund. AADR has a higher 5-year return than AUNOX (8.44% vs 2.69%). AADR has a higher expense ratio than AUNOX (1.1% vs 0.6%). Below is the comparison between AADR and AUNOX.

AADR AUNOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $444.5M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 6.98% 2.41%
1-Year Return 15.26% 3.52%
3-Year Return 1.04% 2.95%
5-Year Return 8.44% 2.69%
10-Year Return 7.90% 2.34%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AUNOX 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.

AUNOX performance & returns

YTD Return 2.41%
1-Month Return 0.75%
3-Month Return 1.54%
1-Year Return 3.52%
3-Year Return 2.95%
5-Year Return 2.69%
10-Year Return 2.34%
AUNOX expense ratio is 0.6%.

AUNOX holdings

Top 10 Holdings (18.67% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 4.55%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 1.93%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 1.38% N/A 1.91%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.61%
TEXAS ST 4% N/A 1.56%
PHILADELPHIA PA 5% N/A 1.55%
United States Treasury Bills 0% N/A 1.52%
WASHINGTON ST 5% N/A 1.51%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% N/A 1.32%
DENVER COLO CITY & CNTY ARPT REV 5% N/A 1.21%

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