AADR vs ABTZX

AADR is an ETF, whereas ABTZX is a mutual fund. AADR has a lower 5-year return than ABTZX (1.43% vs 3.86%). 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 $65.93M $100K
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.89%
Minimum Investment N/A N/A
YTD Return -24.99% -5.75%
1-Year Return -8.81% 0.43%
3-Year Return -3.78% 4.20%
5-Year Return 1.43% 3.86%
10-Year Return N/A 6.17%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -5.75%
1-Month Return -9.77%
3-Month Return -5.66%
1-Year Return 0.43%
3-Year Return 4.20%
5-Year Return 3.86%
10-Year Return 6.17%
ABTZX expense ratio is 0.62%.

ABTZX holdings

Top 10 Holdings (11.41% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 2.13%
TOBACCO SETTLEMENT FING CORP N J 5% N/A 1.78%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 1.29%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.1%
TEXAS WATER DEV BRD 5% N/A 1.08%
TOBACCO SETTLEMENT FING CORP VA 5% N/A 0.93%
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 0.71%
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6% N/A 0.7%
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