AADR vs ABEIX

AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (10.96% vs 2.5%). AADR has a higher expense ratio than ABEIX (1.1% vs 0.5%). 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
Family	AdvisorShares	Aberdeen
Net Assets	$79.80M	$55.50M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.68%
Minimum Investment	N/A	N/A
YTD Return	8.54%	1.64%
1-Year Return	14.94%	-0.86%
3-Year Return	11.01%	4.03%
5-Year Return	10.96%	2.50%
10-Year Return	9.52%	3.10%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	1.64%
1-Month Return	-0.78%
3-Month Return	-0.86%
1-Year Return	-0.86%
3-Year Return	4.03%
5-Year Return	2.50%
10-Year Return	3.10%

ABEIX expense ratio is 0.5%.

ABEIX holdings

Top 10 Holdings (29.90% of Total Assets)

Name	Symbol	% Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	N/A	9.22%
NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	3.56%
MARYLAND INDL DEV FING AUTH PORT FACS REV 3.6%	N/A	3.07%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	N/A	2.33%
ARIZONA INDL DEV AUTH SR LIVING REV 5%	N/A	2.25%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%	N/A	2.04%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.93%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	1.92%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25%	N/A	1.80%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	1.78%

Other relevant ABEIX comparisons

You may also want to check out the following ABEIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.