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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 (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% |
