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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 | $62.45M | $192M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -1.10% |
| 1-Year Return | -14.75% | 5.35% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -1.10% |
| 1-Month Return | -5.03% |
| 3-Month Return | -1.09% |
| 1-Year Return | 5.35% |
| 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 (18.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Low Income Investment Fund 3.71% | N/A | 2.56% |
| CUYAHOGA CNTY OHIO HOSP REV 5% | N/A | 2.45% |
| OGDEN CITY UTAH SCH DIST MUN BLDG AUTH LEASE REV 5% | N/A | 2.07% |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5% | N/A | 2.06% |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 2.04% |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | N/A | 1.98% |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | N/A | 1.85% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 1.82% |
| BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.76% |
