AADR vs AOHCX

AADR is an ETF, whereas AOHCX is a mutual fund. AADR has a higher 5-year return than AOHCX (5.85% vs 0.07%). Below is the comparison between AADR and AOHCX.

AADR AOHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -10.38%
1-Year Return -19.94% -6.22%
3-Year Return 4.94% -1.14%
5-Year Return 5.85% 0.07%
10-Year Return 6.56% 0.93%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AOHCX

    AOHCX description

    AOHCX performance & returns

    YTD Return -10.38%
    1-Month Return -0.27%
    3-Month Return -6.22%
    1-Year Return -6.22%
    3-Year Return -1.14%
    5-Year Return 0.07%
    10-Year Return 0.93%
    AOHCX expense ratio is N/A.

    AOHCX 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%

    AOHCX pros

    None that we could think of.

    AOHCX cons

    None that we could think of.

    Other relevant AOHCX comparisons

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