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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 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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    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 expense ratio is 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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