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AADR vs AAZCX
AADR is an ETF, whereas AAZCX is a mutual fund. AADR has a lower 5-year return than AAZCX (0.72% vs 1.48%). AADR has a lower expense ratio than AAZCX (1.1% vs 1.53%). Below is the comparison between AADR and AAZCX.
| AADR | AAZCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $9.9M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -4.67% |
| 1-Year Return | -14.75% | -1.17% |
| 3-Year Return | -5.15% | 1.37% |
| 5-Year Return | 0.72% | 1.48% |
| 10-Year Return | N/A | 2.68% |
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 | -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% |
AAZCX 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.
AAZCX returns
| YTD Return | -4.67% |
| 1-Month Return | -7.02% |
| 3-Month Return | -5.03% |
| 1-Year Return | -1.17% |
| 3-Year Return | 1.37% |
| 5-Year Return | 1.48% |
| 10-Year Return | 2.68% |
AAZCX expense ratio is 1.53%.
AAZCX 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% |
| ARIZONA HEALTH FACS AUTH REV 5% | N/A | 2.88% |
| SALT VERDE FINL CORP SR GAS REV ARIZ 5% | N/A | 2.88% |
| PINAL CNTY ARIZ REV OBLIGS 5% | N/A | 2.74% |
| ARIZONA ST TRANSN BRD HWY REV 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% |
