AADR vs ABEIX

AADR is an ETF, whereas ABEIX is a mutual fund. AADR has a higher 5-year return than ABEIX (10.91% vs 2.59%). 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	$88.80M	$56.70M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	2.70%
Minimum Investment	N/A	N/A
YTD Return	8.33%	2.69%
1-Year Return	16.88%	1.75%
3-Year Return	7.19%	4.10%
5-Year Return	10.91%	2.59%
10-Year Return	8.27%	3.40%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

AADR expense ratio is 1.1%.

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	2.69%
1-Month Return	0.82%
3-Month Return	1.75%
1-Year Return	1.75%
3-Year Return	4.10%
5-Year Return	2.59%
10-Year Return	3.40%

ABEIX expense ratio is 0.5%.

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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