AADR vs ABTYX

AADR is an ETF, whereas ABTYX is a mutual fund. AADR has a lower 5-year return than ABTYX (1.43% vs 3.74%). AADR has a higher expense ratio than ABTYX (1.1% vs 0.62%). 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 $61.1M $2.19B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.87%
Minimum Investment N/A N/A
YTD Return -24.99% -6.33%
1-Year Return -8.81% 0.10%
3-Year Return -3.78% 4.09%
5-Year Return 1.43% 3.74%
10-Year Return N/A 6.10%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -6.33%
1-Month Return -10.06%
3-Month Return -6.21%
1-Year Return 0.10%
3-Year Return 4.09%
5-Year Return 3.74%
10-Year Return 6.10%
ABTYX expense ratio is 0.62%.

ABTYX 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%
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