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AADR vs ABTHX
AADR is an ETF, whereas ABTHX is a mutual fund. AADR has a lower 5-year return than ABTHX (2.23% vs 3.46%). AADR has a higher expense ratio than ABTHX (1.1% vs 0.87%). 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 | $61.1M | $810.4M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -6.38% |
| 1-Year Return | -6.78% | -0.23% |
| 3-Year Return | -2.67% | 3.83% |
| 5-Year Return | 2.23% | 3.46% |
| 10-Year Return | N/A | 5.80% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -6.38% |
| 1-Month Return | -10.15% |
| 3-Month Return | -6.34% |
| 1-Year Return | -0.23% |
| 3-Year Return | 3.83% |
| 5-Year Return | 3.46% |
| 10-Year Return | 5.80% |
ABTHX expense ratio is 0.87%.
ABTHX holdings
Top 10 Holdings (11.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 2.03% |
| TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.76% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% | N/A | 1.32% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.11% |
| TEXAS WATER DEV BRD 5% | N/A | 1.08% |
| TOBACCO SETTLEMENT FING CORP VA 5% | N/A | 0.94% |
| CUYAHOGA CNTY OHIO HOSP REV 5% | N/A | 0.9% |
| TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | N/A | 0.79% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.72% |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% | N/A | 0.72% |
