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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 (13.04% vs 2.51%). 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 |
Issuer | AdvisorShares | Aberdeen |
Net Assets | $79.3M | $58.4M |
Expense Ratio | 1.10% | 0.50% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.87% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.23% |
1-Year Return | 12.65% | 2.55% |
3-Year Return | 0.30% | 3.45% |
5-Year Return | 13.04% | 2.51% |
10-Year Return | 8.20% | 3.84% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 0.23% |
1-Month Return | 0.41% |
3-Month Return | 2.55% |
1-Year Return | 2.55% |
3-Year Return | 3.45% |
5-Year Return | 2.51% |
10-Year Return | 3.84% |
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% |
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