AADR vs ABTHX

AADR is an ETF, whereas ABTHX is a mutual fund. AADR has a higher 5-year return than ABTHX (9.29% vs 4.54%). AADR has a higher expense ratio than ABTHX (1.1% vs 0.85%). Below is the comparison between AADR and ABTHX.

	AADR	ABTHX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$778.1M
Expense Ratio	1.10%	0.85%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.65%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.01%
1-Year Return	19.02%	1.16%
3-Year Return	0.44%	4.21%
5-Year Return	9.29%	4.54%
10-Year Return	7.79%	5.36%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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ABTHX 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.

ABTHX performance & returns

YTD Return	0.01%
1-Month Return	-0.06%
3-Month Return	0.71%
1-Year Return	1.16%
3-Year Return	4.21%
5-Year Return	4.54%
10-Year Return	5.36%

ABTHX expense ratio is 0.85%.

ABTHX holdings

Top 10 Holdings (15.49% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	3.47%
AB Government Money Market AB	MYMXX	2.56%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	2.28%
TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.84%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.12%
TOBACCO SETTLEMENT FING CORP VA 5%	N/A	0.96%
CUYAHOGA CNTY OHIO HOSP REV 5%	N/A	0.91%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	N/A	0.84%
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	N/A	0.78%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6%	N/A	0.73%

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