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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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