AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (3.27% vs 0.78%). 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 | $49.90M | $46.20M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -8.98% |
| 1-Year Return | -15.64% | -6.14% |
| 3-Year Return | 7.02% | -0.50% |
| 5-Year Return | 3.27% | 0.78% |
| 10-Year Return | 7.29% | 1.48% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABEIX
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 | -8.98% |
| 1-Month Return | -2.48% |
| 3-Month Return | -6.14% |
| 1-Year Return | -6.14% |
| 3-Year Return | -0.50% |
| 5-Year Return | 0.78% |
| 10-Year Return | 1.48% |
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% |
ABEIX pros
None that we could think of.ABEIX cons
None that we could think of.Other relevant ABEIX comparisons
You may also want to check out the following ABEIX comparisons that investors often look for on Finny