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AADR vs ABTZX

AADR is an ETF, whereas ABTZX is a mutual fund. AADR has a higher 5-year return than ABTZX (11.15% vs 5.29%). AADR has a higher expense ratio than ABTZX (1.1% vs 0.55%). Below is the comparison between AADR and ABTZX.

AADR ABTZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $82.9M $1.8M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.74%
Minimum Investment N/A N/A
YTD Return 1.40% 0.57%
1-Year Return 21.43% 1.84%
3-Year Return 1.59% 6.26%
5-Year Return 11.15% 5.29%
10-Year Return 7.87% 7.16%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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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    ABTZX 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.

    ABTZX performance & returns

    YTD Return 0.57%
    1-Month Return -1.69%
    3-Month Return 1.84%
    1-Year Return 1.84%
    3-Year Return 6.26%
    5-Year Return 5.29%
    10-Year Return 7.16%
    ABTZX expense ratio is 0.55%.

    ABTZX 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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