AADR vs ABEIX

AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (3.36% vs 1.67%). AADR has a higher expense ratio than ABEIX (1.1% vs 0.51%). Below is the comparison between AADR and ABEIX.

AADR ABEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $63.2M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.05%
Minimum Investment N/A N/A
YTD Return -13.66% -3.30%
1-Year Return 3.18% -0.35%
3-Year Return -1.15% 1.70%
5-Year Return 3.36% 1.67%
10-Year Return N/A 2.94%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABEIX description

The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital by investing in investment-grade municipal obligations.

ABEIX performance & returns

YTD Return -3.30%
1-Month Return -0.38%
3-Month Return -4.76%
1-Year Return -0.35%
3-Year Return 1.70%
5-Year Return 1.67%
10-Year Return 2.94%
ABEIX expense ratio is 0.51%.

ABEIX holdings

Top 10 Holdings (30.68% of Total Assets)

Name Symbol % Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% N/A 8.96%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% N/A 3.69%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 3.2%
MARYLAND INDL DEV FING AUTH PORT FACS REV 15% N/A 2.99%
ARIZONA INDL DEV AUTH SR LIVING REV 5% N/A 2.27%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% N/A 2.11%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% N/A 1.97%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% N/A 1.89%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 1.82%
ESCAMBIA CNTY FLA SALES TAX REV 5% N/A 1.78%

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