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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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