AADR vs ALABX

AADR is an ETF, whereas ALABX is a mutual fund. Below is the comparison between AADR and ALABX.

AADR ALABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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%

ALABX description

The Fund seeks to provide current income exempt from federal income taxes and from personal income taxes of Alabama and to preserve capital.

ALABX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ALABX expense ratio is N/A.

ALABX holdings

Top 10 Holdings (25.75% of Total Assets)

Name Symbol % Assets
HUNTSVILLE ALA 5% N/A 3.64%
ALABAMA ST PUB SCH & COLLEGE AUTH 5% N/A 3.25%
MOBILE CNTY ALA 5% N/A 2.78%
MADISON ALA 5% N/A 2.76%
ATHENS ALA 5% N/A 2.7%
ALABAMA ST 5% N/A 2.68%
LIMESTONE CNTY ALA BRD ED 3% N/A 2.67%
VESTAVIA HILLS ALA 4% N/A 2.64%
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5% N/A 2.63%
Follow Us