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AADR vs ABTYX
AADR is an ETF, whereas ABTYX is a mutual fund. AADR has a higher 5-year return than ABTYX (10.96% vs 5.14%). AADR has a higher expense ratio than ABTYX (1.1% vs 0.55%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $2.77B |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 4.68% |
| 1-Year Return | 14.94% | -1.13% |
| 3-Year Return | 11.01% | 7.26% |
| 5-Year Return | 10.96% | 5.14% |
| 10-Year Return | 9.52% | 6.58% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 4.68% |
| 1-Month Return | -1.01% |
| 3-Month Return | -1.13% |
| 1-Year Return | -1.13% |
| 3-Year Return | 7.26% |
| 5-Year Return | 5.14% |
| 10-Year Return | 6.58% |
ABTYX expense ratio is 0.55%.
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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