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AADR vs ATTAX
AADR is an ETF, whereas ATTAX is a mutual fund. AADR has a higher 5-year return than ATTAX (7.87% vs 3.09%). AADR has a higher expense ratio than ATTAX (1.1% vs 0.75%). Below is the comparison between AADR and ATTAX.
| AADR | ATTAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $13.5M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -1.01% |
| 1-Year Return | 12.14% | 0.53% |
| 3-Year Return | 5.23% | 2.87% |
| 5-Year Return | 7.87% | 3.09% |
| 10-Year Return | 9.12% | 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 | 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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ATTAX 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.
ATTAX performance & returns
| YTD Return | -1.01% |
| 1-Month Return | 2.56% |
| 3-Month Return | 10.94% |
| 1-Year Return | 0.53% |
| 3-Year Return | 2.87% |
| 5-Year Return | 3.09% |
| 10-Year Return | N/A |
ATTAX expense ratio is 0.75%.
ATTAX 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 | 1.6900001000000002% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.5700001% |
| 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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