AADR vs ABTYX

AADR is an ETF, whereas ABTYX is a mutual fund. AADR has a higher 5-year return than ABTYX (13.04% vs 5.44%). AADR has a higher expense ratio than ABTYX (1.1% vs 0.56%). Below is the comparison between AADR and ABTYX.

	AADR	ABTYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$79.3M	$2.31B
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	3.72%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.93%
1-Year Return	12.65%	5.96%
3-Year Return	0.30%	6.05%
5-Year Return	13.04%	5.44%
10-Year Return	8.20%	7.54%

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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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ABTYX 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.

ABTYX performance & returns

YTD Return	0.93%
1-Month Return	1.35%
3-Month Return	5.96%
1-Year Return	5.96%
3-Year Return	6.05%
5-Year Return	5.44%
10-Year Return	7.54%

ABTYX expense ratio is 0.56%.

ABTYX holdings

Top 10 Holdings (15.39% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	3.31%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	2.20%
AB Government Money Market AB	MYMXX	1.91%
TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.81%
CALIFORNIA ST 5%	N/A	1.74%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.12%
TOBACCO SETTLEMENT FING CORP VA 5%	N/A	0.95%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	N/A	0.81%
CUYAHOGA CNTY OHIO HOSP REV 5%	N/A	0.78%
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	N/A	0.76%

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