AADR vs AAZCX

AADR is an ETF, whereas AAZCX is a mutual fund. AADR has a higher 5-year return than AAZCX (8.44% vs 2.54%). 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	$69.25M	$7.7M
Expense Ratio	1.10%	1.53%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.86%
Minimum Investment	N/A	N/A
YTD Return	6.98%	0.69%
1-Year Return	15.26%	1.67%
3-Year Return	1.04%	2.17%
5-Year Return	8.44%	2.54%
10-Year Return	7.90%	2.85%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.69%
1-Month Return	0.40%
3-Month Return	-0.55%
1-Year Return	1.67%
3-Year Return	2.17%
5-Year Return	2.54%
10-Year Return	2.85%

AAZCX expense ratio is 1.53%.

AAZCX holdings

Top 10 Holdings (32.38% of Total Assets)

Name	Symbol	% Assets
MESA ARIZ EXCISE TAX REV 5%	N/A	4.77%
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	N/A	3.78%
BUCKEYE ARIZ EXCISE TAX REV 5%	N/A	3.63%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	N/A	3.25%
SALT VERDE FINL CORP SR GAS REV ARIZ 5%	N/A	3.00%
ARIZONA HEALTH FACS AUTH REV 5%	N/A	2.99%
PINAL CNTY ARIZ REV OBLIGS 5%	N/A	2.87%
ARIZONA ST TRANSN BRD HWY REV 5%	N/A	2.86%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	N/A	2.62%
MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	N/A	2.61%

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