AADR vs AOHBX

AADR is an ETF, whereas AOHBX is a mutual fund. AADR has a higher 5-year return than AOHBX (11.63% 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	5.28%
1-Year Return	17.64%	0.59%
3-Year Return	9.48%	2.06%
5-Year Return	11.63%	2.44%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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%

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AOHBX description

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AOHBX performance & returns

YTD Return	5.28%
1-Month Return	0.07%
3-Month Return	0.59%
1-Year Return	0.59%
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	4.70%
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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