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AADR vs AOHBX
AADR is an ETF, whereas AOHBX is a mutual fund. AADR has a higher 5-year return than AOHBX (8.56% vs 2.44%). Below is the comparison between AADR and AOHBX.
| AADR | AOHBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 5.28% |
| 1-Year Return | 15.71% | 6.87% |
| 3-Year Return | 4.85% | 2.06% |
| 5-Year Return | 8.56% | 2.44% |
| 10-Year Return | 9.02% | 2.77% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AOHBX description
AOHBX performance & returns
| YTD Return | 5.28% |
| 1-Month Return | 0.07% |
| 3-Month Return | 0.59% |
| 1-Year Return | 6.87% |
| 3-Year Return | 2.06% |
| 5-Year Return | 2.44% |
| 10-Year Return | 2.77% |
AOHBX expense ratio is N/A.
AOHBX holdings
Top 10 Holdings (42.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HAMILTON CNTY OHIO SWR SYS REV 5% | N/A | 5.91% |
| SUMMIT CNTY OHIO PORT AUTH REV 5% | N/A | 5.050000000000001% |
| COLUMBUS OHIO 4% | N/A | 4.7% |
| OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 4.38% |
| UNIVERSITY AKRON OHIO GEN RCPTS 5% | N/A | 4.21% |
| OHIO UNIV GEN RCPTS ATHENS 5% | N/A | 4.14% |
| CLEVELAND OHIO MUN SCH SCH DIST 5% | N/A | 4.04% |
| CLEVELAND OHIO ST UNIV GEN RCPT 5% | N/A | 3.88% |
| CLEVELAND OHIO 5% | N/A | 2.96% |
| AMERICAN MUN PWR OHIO INC REV 5% | N/A | 2.8399998% |
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