AADR vs ATCCX

AADR is an ETF, whereas ATCCX is a mutual fund. AADR has a higher 5-year return than ATCCX (9.29% vs 2.19%). AADR has a lower expense ratio than ATCCX (1.1% vs 1.51%). Below is the comparison between AADR and ATCCX.

	AADR	ATCCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$1.7M
Expense Ratio	1.10%	1.51%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.30%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.99%
1-Year Return	19.02%	-0.05%
3-Year Return	0.44%	2.25%
5-Year Return	9.29%	2.19%
10-Year Return	7.79%	N/A

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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ATCCX description

The Fund seeks to provide maximize after-tax return and income. The Fund invests at least 80% of its net assets in fixed-income securities and at least 65% of its total assets in municipal securities that pay interest that is exempt from Federal income tax. The Fund may invest in securities below investment grade.

ATCCX performance & returns

YTD Return	-0.99%
1-Month Return	0.27%
3-Month Return	1.17%
1-Year Return	-0.05%
3-Year Return	2.25%
5-Year Return	2.19%
10-Year Return	N/A

ATCCX expense ratio is 1.51%.

ATCCX holdings

Top 10 Holdings (18.86% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	4.17%
PHILADELPHIA PA SCH DIST 5%	N/A	2.22%
LOUISIANA PUB FACS AUTH LEASE REV 5%	N/A	1.97%
OKLAHOMA DEV FIN AUTH REV 5%	N/A	1.69%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.57%
TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.49%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.48%
METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	1.46%
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	N/A	1.43%
ILLINOIS ST 5%	N/A	1.38%

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