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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $500.80M |
| Expense Ratio | 1.10% | 0.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 2.29% |
| 1-Year Return | 17.51% | -1.47% |
| 3-Year Return | 10.92% | 7.17% |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 2.29% |
| 1-Month Return | -1.06% |
| 3-Month Return | -1.47% |
| 1-Year Return | -1.47% |
| 3-Year Return | 7.17% |
| 5-Year Return | N/A |
| 10-Year Return | 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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