AADR vs ABERX

AADR is an ETF, whereas ABERX is a mutual fund. AADR has a higher 5-year return than ABERX (8.56% vs 1.92%). AADR has a higher expense ratio than ABERX (1.1% vs 1.01%). Below is the comparison between AADR and ABERX.

AADR ABERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 6.86% 1.50%
1-Year Return 15.71% 6.96%
3-Year Return 4.85% 3.35%
5-Year Return 8.56% 1.92%
10-Year Return 9.02% 3.11%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABERX 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.

ABERX performance & returns

YTD Return 1.50%
1-Month Return 1.50%
3-Month Return 1.93%
1-Year Return 6.96%
3-Year Return 3.35%
5-Year Return 1.92%
10-Year Return 3.11%
ABERX expense ratio is 1.01%.

ABERX holdings

Top 10 Holdings (30.63% of Total Assets)

Name Symbol % Assets
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% N/A 8.74%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% N/A 3.5099998%
NEW JERSEY ST TRANSN TR FD AUTH 5% N/A 3.43%
ARIZONA INDL DEV AUTH SR LIVING REV 5% N/A 2.5999999%
BROWARD CNTY FLA INDL DEV REV 1.17% N/A 2.39%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.32% N/A 2.25%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% N/A 2.14%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% N/A 1.89%
ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% N/A 1.86%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 1.82%

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