AADR is an ETF, whereas AOHAX is a mutual fund. AADR has a higher 5-year return than AOHAX (9.7% vs 4%). AADR has a higher expense ratio than AOHAX (1.1% vs 0.8%). Below is the comparison between AADR and AOHAX.
| AADR | AOHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $74.50M | $69.90M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 2.58% |
| 1-Year Return | 5.48% | 0.35% |
| 3-Year Return | 11.03% | 4.85% |
| 5-Year Return | 9.70% | 4.00% |
| 10-Year Return | 8.64% | 3.22% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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AOHAX description
The Fund seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations.
AOHAX performance & returns
| YTD Return | 2.58% |
| 1-Month Return | 0.88% |
| 3-Month Return | 0.35% |
| 1-Year Return | 0.35% |
| 3-Year Return | 4.85% |
| 5-Year Return | 4.00% |
| 10-Year Return | 3.22% |
AOHAX holdings
Top 10 Holdings (43.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HAMILTON CNTY OHIO SWR SYS REV 5% | N/A | 6.72% |
| SUMMIT CNTY OHIO PORT AUTH REV 5% | N/A | 5.69% |
| OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 4.90% |
| UNIVERSITY AKRON OHIO GEN RCPTS 5% | N/A | 4.68% |
| CLEVELAND OHIO MUN SCH SCH DIST 5% | N/A | 4.59% |
| AB Government Money Market AB | MYMXX | 4.22% |
| AMERICAN MUN PWR OHIO INC REV 5% | N/A | 3.26% |
| GALLIA CNTY OHIO LOC SCH DIST 5% | N/A | 3.21% |
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3% | N/A | 2.99% |
| CHILLICOTHE OHIO HOSP FACS REV 5% | N/A | 2.78% |
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