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AADR vs AAZAX
AADR is an ETF, whereas AAZAX is a mutual fund. AADR has a higher 5-year return than AAZAX (10.96% vs 2.92%). AADR has a higher expense ratio than AAZAX (1.1% vs 0.78%). Below is the comparison between AADR and AAZAX.
| AADR | AAZAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $110.90M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.50% |
| 1-Year Return | 14.94% | -0.75% |
| 3-Year Return | 11.01% | 4.42% |
| 5-Year Return | 10.96% | 2.92% |
| 10-Year Return | 9.52% | 3.63% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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AAZAX description
The Fund seeks to earn the highest level of current income, exempt from Federal and Arizona state taxation. The Fund pursues its objective by investing principally in municipal securities issued by Arizona or municipal securities with interest that is otherwise exempt from the named state's income tax.
AAZAX performance & returns
| YTD Return | 1.50% |
| 1-Month Return | -0.60% |
| 3-Month Return | -0.75% |
| 1-Year Return | -0.75% |
| 3-Year Return | 4.42% |
| 5-Year Return | 2.92% |
| 10-Year Return | 3.63% |
AAZAX expense ratio is 0.78%.
AAZAX holdings
Top 10 Holdings (32.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MESA ARIZ EXCISE TAX REV 5% | N/A | 4.79% |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | N/A | 3.79% |
| BUCKEYE ARIZ EXCISE TAX REV 5% | N/A | 3.65% |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | N/A | 3.26% |
| ARIZONA HEALTH FACS AUTH REV 5% | N/A | 3.06% |
| SALT VERDE FINL CORP SR GAS REV ARIZ 5% | N/A | 2.98% |
| PINAL CNTY ARIZ REV OBLIGS 5% | N/A | 2.89% |
| ARIZONA ST TRANSN BRD HWY REV 5% | N/A | 2.88% |
| AB Government Money Market AB | MYMXX | 2.66% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 2.63% |
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