AADR vs AAZBX

AADR is an ETF, whereas AAZBX is a mutual fund. AADR has a lower 5-year return than AAZBX (0.72% vs 2.71%). Below is the comparison between AADR and AAZBX.

AADR AAZBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 5.64%
1-Year Return -14.75% 7.31%
3-Year Return -5.15% 2.34%
5-Year Return 0.72% 2.71%
10-Year Return N/A 3.31%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AAZBX 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.

AAZBX returns

YTD Return 5.64%
1-Month Return 0.07%
3-Month Return 0.75%
1-Year Return 7.31%
3-Year Return 2.34%
5-Year Return 2.71%
10-Year Return 3.31%
AAZBX expense ratio is N/A.

AAZBX holdings

Top 10 Holdings (34.17% of Total Assets)

Name Symbol % Assets
ARIZONA ST LOTTERY REV 5% N/A 5.17%
MESA ARIZ EXCISE TAX REV 5% N/A 4.7%
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% N/A 3.7%
BUCKEYE ARIZ EXCISE TAX REV 5% N/A 3.45%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% N/A 3.19%
ARIZONA HEALTH FACS AUTH REV 5% N/A 2.95%
SALT VERDE FINL CORP SR GAS REV ARIZ 5% N/A 2.88%
PINAL CNTY ARIZ REV OBLIGS 5% N/A 2.8%
ARIZONA ST TRANSN BRD HWY REV 5% N/A 2.78%
MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% N/A 2.55%
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