AADR vs AAZAX

AADR is an ETF, whereas AAZAX is a mutual fund. AADR has a lower 5-year return than AAZAX (1.43% vs 2.69%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $109.9M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.74%
Minimum Investment N/A N/A
YTD Return -24.99% -2.40%
1-Year Return -8.81% 1.41%
3-Year Return -3.78% 2.88%
5-Year Return 1.43% 2.69%
10-Year Return N/A 3.65%

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%

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 returns

YTD Return -2.40%
1-Month Return -5.08%
3-Month Return -2.40%
1-Year Return 1.41%
3-Year Return 2.88%
5-Year Return 2.69%
10-Year Return 3.65%
AAZAX expense ratio is 0.78%.

AAZAX holdings

Top 10 Holdings (31.09% of Total Assets)

Name Symbol % Assets
MESA ARIZ EXCISE TAX REV 5% N/A 4.56%
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% N/A 3.63%
BUCKEYE ARIZ EXCISE TAX REV 5% N/A 3.41%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% N/A 3.15%
SALT VERDE FINL CORP SR GAS REV ARIZ 5% N/A 2.88%
ARIZONA HEALTH FACS AUTH REV 5% N/A 2.88%
ARIZONA ST TRANSN BRD HWY REV 5% N/A 2.74%
PINAL CNTY ARIZ REV OBLIGS 5% N/A 2.74%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% N/A 2.58%
MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% N/A 2.52%
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