AADR vs ALTVX

AADR is an ETF, whereas ALTVX is a mutual fund. AADR has a higher 5-year return than ALTVX (8.92% vs 3.79%). 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 $1.03B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.75%
Minimum Investment N/A N/A
YTD Return 7.55% 3.89%
1-Year Return 14.38% 4.23%
3-Year Return 1.15% 4.17%
5-Year Return 8.92% 3.79%
10-Year Return 7.88% 4.44%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.89%
1-Month Return 1.64%
3-Month Return 1.48%
1-Year Return 4.23%
3-Year Return 4.17%
5-Year Return 3.79%
10-Year Return 4.44%
ALTVX expense ratio is 0.5%.

ALTVX 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%

Other relevant ALTVX comparisons

You may also want to check out the following ALTVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us