AADR vs AOHBX

AADR is an ETF, whereas AOHBX is a mutual fund. AADR has a lower 5-year return than AOHBX (0.72% 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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 5.28%
1-Year Return -14.75% 6.87%
3-Year Return -5.15% 2.06%
5-Year Return 0.72% 2.44%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AOHBX 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.

AOHBX 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 5.05%
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 2.84%
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