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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 | $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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