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 $69.25M $192M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.26%
Minimum Investment N/A N/A
YTD Return 6.86% 2.39%
1-Year Return 15.71% 4.03%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 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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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 2.39%
1-Month Return 1.77%
3-Month Return 7.34%
1-Year Return 4.03%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABIMX expense ratio is N/A.

ABIMX holdings

Top 10 Holdings (19.96% of Total Assets)

Name Symbol % Assets
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 3.27%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 2.71%
PROVIDENCE R I PUB BLDGS AUTH REV 5% N/A 2.33%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% N/A 1.97%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.25% N/A 1.91%
Low Income Investment Fund 3.71% N/A 1.7999999999999998%
CUYAHOGA CNTY OHIO HOSP REV 5% N/A 1.62%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.46%
OGDEN CITY UTAH SCH DIST MUN BLDG AUTH LEASE REV 5% N/A 1.46%
PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5% N/A 1.43%

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