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AADR vs ALTHX

AADR is an ETF, whereas ALTHX is a mutual fund. AADR has a higher 5-year return than ALTHX (11.63% vs 3.07%). AADR has a higher expense ratio than ALTHX (1.1% vs 0.75%). Below is the comparison between AADR and ALTHX.

AADR ALTHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M $598.20M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.05%
Minimum Investment N/A N/A
YTD Return 8.52% 2.23%
1-Year Return 17.64% 0.10%
3-Year Return 9.48% 4.84%
5-Year Return 11.63% 3.07%
10-Year Return 9.43% 3.90%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ALTHX description

    The Fund seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities..

    ALTHX performance & returns

    YTD Return 2.23%
    1-Month Return -0.30%
    3-Month Return 0.10%
    1-Year Return 0.10%
    3-Year Return 4.84%
    5-Year Return 3.07%
    10-Year Return 3.90%
    ALTHX expense ratio is 0.75%.

    ALTHX holdings

    Top 10 Holdings (15.02% of Total Assets)

    Name Symbol % Assets
    FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.55% N/A 2.60%
    TEXAS ST 4% N/A 2.57%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.57%
    AB Government Money Market AB MYMXX 1.44%
    LOWER ALA GAS DIST GAS PROJ REV 4% N/A 1.39%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.22%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.11%
    ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.09%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.04%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 0.99%

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