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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