AADR vs AOHCX

AADR is an ETF, whereas AOHCX is a mutual fund. AADR has a higher 5-year return than AOHCX (7.87% vs 2.7%). AADR has a lower expense ratio than AOHCX (1.1% vs 1.56%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 5.36% 1.93%
1-Year Return 12.14% 2.63%
3-Year Return 5.23% 2.50%
5-Year Return 7.87% 2.70%
10-Year Return 9.12% 2.58%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AOHCX 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.

AOHCX performance & returns

YTD Return 1.93%
1-Month Return 1.76%
3-Month Return 6.06%
1-Year Return 2.63%
3-Year Return 2.50%
5-Year Return 2.70%
10-Year Return 2.58%
AOHCX expense ratio is 1.56%.

AOHCX holdings

Top 10 Holdings (42.69% of Total Assets)

Name Symbol % Assets
HAMILTON CNTY OHIO SWR SYS REV 5% N/A 6.9299996%
SUMMIT CNTY OHIO PORT AUTH REV 5% N/A 5.89%
UNIVERSITY AKRON OHIO GEN RCPTS 5% N/A 4.77%
CLEVELAND OHIO MUN SCH SCH DIST 5% N/A 4.7399998%
OHIO ST HIGHER EDL FAC COMMN REV 5% N/A 4.7399998%
AMERICAN MUN PWR OHIO INC REV 5% N/A 3.34%
GALLIA CNTY OHIO LOC SCH DIST 5% N/A 3.3099998%
OHIO UNIV GEN RCPTS ATHENS 5% N/A 3.17%
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3% N/A 3.0199999%
CHILLICOTHE OHIO HOSP FACS REV 5% N/A 2.78%

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