AADR vs ABEIX

AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (2.23% vs 1.32%). 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 $61.1M $63.2M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.05%
Minimum Investment N/A N/A
YTD Return -21.89% -4.47%
1-Year Return -6.78% -0.53%
3-Year Return -2.67% 1.56%
5-Year Return 2.23% 1.32%
10-Year Return N/A 2.93%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -4.47%
1-Month Return -6.76%
3-Month Return -4.42%
1-Year Return -0.53%
3-Year Return 1.56%
5-Year Return 1.32%
10-Year Return 2.93%
ABEIX expense ratio is 0.51%.

ABEIX holdings

Top 10 Holdings (32.34% of Total Assets)

Name Symbol % Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% N/A 8.84%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% N/A 3.47%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 3.35%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.28% N/A 2.96%
ARIZONA INDL DEV AUTH SR LIVING REV 5% N/A 2.59%
BROWARD CNTY FLA INDL DEV REV 1.3% N/A 2.54%
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 1.24% N/A 2.47%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% N/A 2.35%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% N/A 1.89%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% N/A 1.88%
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