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AADR vs ABIMX
AADR is an ETF, whereas ABIMX is a mutual fund. Below is the comparison between AADR and ABIMX.
AADR | ABIMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $77.9M | $413.9M |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.87% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 1.23% |
1-Year Return | 27.16% | 2.90% |
3-Year Return | 1.67% | 6.95% |
5-Year Return | 12.36% | N/A |
10-Year Return | 8.08% | N/A |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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ABIMX description
The Fund seeks to earn the highest level of current income. The Fund pursues its objective by investing principally in high-yielding municipal securities of any credit quality. The Fund will invest at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.
ABIMX performance & returns
YTD Return | 1.23% |
1-Month Return | 0.90% |
3-Month Return | 2.90% |
1-Year Return | 2.90% |
3-Year Return | 6.95% |
5-Year Return | N/A |
10-Year Return | N/A |
ABIMX holdings
Top 10 Holdings (21.04% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 4.65% |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 2.66% |
MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 2.32% |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 2.26% |
DETROIT MICH CITY SCH DIST 5.25% | N/A | 1.99% |
PROVIDENCE R I PUB BLDGS AUTH REV 5% | N/A | 1.92% |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 1.87% |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 1.70% |
NEW JERSEY ECONOMIC DEV AUTH REV 4% | N/A | 1.67% |
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