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%
Follow Us