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AADR vs AAZCX

AADR is an ETF, whereas AAZCX is a mutual fund. AADR has a higher 5-year return than AAZCX (12.73% vs 2.15%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $5.90M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.76%
Minimum Investment N/A N/A
YTD Return 12.02% 1.46%
1-Year Return 38.58% 1.75%
3-Year Return 5.23% 3.55%
5-Year Return 12.73% 2.15%
10-Year Return 8.87% 3.16%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 performance & returns

    YTD Return 1.46%
    1-Month Return 0.85%
    3-Month Return 1.75%
    1-Year Return 1.75%
    3-Year Return 3.55%
    5-Year Return 2.15%
    10-Year Return 3.16%
    AAZCX expense ratio is 1.53%.

    AAZCX 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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