Finny logo
Dibs:
Dibs:
0

AADR vs AOHAX

AADR is an ETF, whereas AOHAX is a mutual fund. AADR has a higher 5-year return than AOHAX (11.14% vs 3.02%). AADR has a higher expense ratio than AOHAX (1.1% vs 0.81%). 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 $88.80M $71.60M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield N/A 2.51%
Minimum Investment N/A N/A
YTD Return 10.17% 2.54%
1-Year Return 18.29% 1.46%
3-Year Return 8.55% 4.70%
5-Year Return 11.14% 3.02%
10-Year Return 8.75% 3.50%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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.

    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 2.54%
    1-Month Return 0.68%
    3-Month Return 1.46%
    1-Year Return 1.46%
    3-Year Return 4.70%
    5-Year Return 3.02%
    10-Year Return 3.50%
    AOHAX expense ratio is 0.81%.

    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%

    Other relevant AOHAX comparisons

    You may also want to check out the following AOHAX 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.
      Follow Us