AADR vs ALTHX

AADR is an ETF, whereas ALTHX is a mutual fund. AADR has a lower 5-year return than ALTHX (1.43% vs 2.6%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $585M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.62%
Minimum Investment N/A N/A
YTD Return -24.99% -2.31%
1-Year Return -8.81% 1.74%
3-Year Return -3.78% 2.96%
5-Year Return 1.43% 2.60%
10-Year Return N/A 3.94%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -2.31%
1-Month Return -5.33%
3-Month Return -2.30%
1-Year Return 1.74%
3-Year Return 2.96%
5-Year Return 2.60%
10-Year Return 3.94%
ALTHX expense ratio is 0.75%.

ALTHX holdings

Top 10 Holdings (17.98% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 6.43%
COLORADO ST GEN FD REV 5% N/A 1.94%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% N/A 1.89%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.15%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.04%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.03%
MISSISSIPPI DEV BK SPL OBLIG 5.25% N/A 0.97%
DALLAS FORT WORTH TEX INTL ARPT REV 5% N/A 0.89%
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