AADR vs ABTZX

AADR is an ETF, whereas ABTZX is a mutual fund. AADR has a higher 5-year return than ABTZX (8.56% vs 5.34%). AADR has a higher expense ratio than ABTZX (1.1% vs 0.62%). 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 $69.25M $100K
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.89%
Minimum Investment N/A N/A
YTD Return 6.86% 0.84%
1-Year Return 15.71% 2.45%
3-Year Return 4.85% 5.06%
5-Year Return 8.56% 5.34%
10-Year Return 9.02% 6.15%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.84%
1-Month Return 2.95%
3-Month Return 10.99%
1-Year Return 2.45%
3-Year Return 5.06%
5-Year Return 5.34%
10-Year Return 6.15%
ABTZX expense ratio is 0.62%.

ABTZX holdings

Top 10 Holdings (13.24% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 3.68%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 2.29%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.97%
TOBACCO SETTLEMENT FING CORP VA 5% N/A 1.1%
CUYAHOGA CNTY OHIO HOSP REV 5% N/A 0.98%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% N/A 0.84%
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% N/A 0.83%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 0.7900001%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 0.76%

Other relevant ABTZX comparisons

You may also want to check out the following ABTZX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us