AADR vs ABTFX

AADR is an ETF, whereas ABTFX is a mutual fund. AADR has a higher 5-year return than ABTFX (3.36% vs 2.19%). AADR has a lower expense ratio than ABTFX (1.1% vs 1.62%). Below is the comparison between AADR and ABTFX.

AADR ABTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $261.5M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.90%
Minimum Investment N/A N/A
YTD Return -13.66% -9.42%
1-Year Return 3.18% -5.38%
3-Year Return -1.15% 1.45%
5-Year Return 3.36% 2.19%
10-Year Return N/A 4.42%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABTFX description

The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade.

ABTFX performance & returns

YTD Return -9.42%
1-Month Return -1.42%
3-Month Return -11.35%
1-Year Return -5.38%
3-Year Return 1.45%
5-Year Return 2.19%
10-Year Return 4.42%
ABTFX expense ratio is 1.62%.

ABTFX holdings

Top 10 Holdings (13.63% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 3.04%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 1.99%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 1.79%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.68%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.02%
TEXAS WATER DEV BRD 5% N/A 1.01%
TOBACCO SETTLEMENT FING CORP VA 5% N/A 0.86%
CUYAHOGA CNTY OHIO HOSP REV 5% N/A 0.84%
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% N/A 0.74%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% N/A 0.66%

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