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	$350.9M
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.04%
Minimum Investment	N/A	N/A
YTD Return	6.98%	4.28%
1-Year Return	15.26%	4.71%
3-Year Return	1.04%	5.72%
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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	4.28%
1-Month Return	2.41%
3-Month Return	1.48%
1-Year Return	4.71%
3-Year Return	5.72%
5-Year Return	N/A
10-Year Return	N/A

ABIMX expense ratio is N/A.

ABIMX holdings

Top 10 Holdings (20.24% of Total Assets)

Name	Symbol	% Assets
AB Government Money Market AB	MYMXX	3.25%
METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	2.82%
NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	2.42%
MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	2.37%
DETROIT MICH CITY SCH DIST 5.25%	N/A	2.03%
PROVIDENCE R I PUB BLDGS AUTH REV 5%	N/A	1.96%
PHILADELPHIA PA WTR & WASTEWTR REV 5%	N/A	1.91%
NEW JERSEY ECONOMIC DEV AUTH REV 4%	N/A	1.75%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	1.73%

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