AADR vs ALTVX

AADR is an ETF, whereas ALTVX is a mutual fund. AADR has a higher 5-year return than ALTVX (3.36% vs 2.8%). AADR has a higher expense ratio than ALTVX (1.1% vs 0.5%). Below is the comparison between AADR and ALTVX.

AADR ALTVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $988M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return -13.66% -3.43%
1-Year Return 3.18% -0.26%
3-Year Return -1.15% 2.50%
5-Year Return 3.36% 2.80%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ALTVX 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..

ALTVX performance & returns

YTD Return -3.43%
1-Month Return -0.37%
3-Month Return -5.09%
1-Year Return -0.26%
3-Year Return 2.50%
5-Year Return 2.80%
10-Year Return 3.94%
ALTVX expense ratio is 0.5%.

ALTVX holdings

Top 10 Holdings (18.25% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 5.62%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12% N/A 1.76%
COLORADO ST GEN FD REV 5% N/A 1.68%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% N/A 1.66%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.53%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.46%
LOWER ALA GAS DIST GAS PROJ REV 4% N/A 1.27%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.05%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% N/A 1.03%

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