AADR vs ATTAX

AADR is an ETF, whereas ATTAX is a mutual fund. AADR has a higher 5-year return than ATTAX (11.63% vs 3.8%). 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.20M	$24.70M
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.25%
Minimum Investment	N/A	N/A
YTD Return	8.52%	4.89%
1-Year Return	17.64%	0.53%
3-Year Return	9.48%	6.19%
5-Year Return	11.63%	3.80%
10-Year Return	9.43%	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	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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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	4.89%
1-Month Return	0.03%
3-Month Return	0.53%
1-Year Return	0.53%
3-Year Return	6.19%
5-Year Return	3.80%
10-Year Return	N/A

ATTAX expense ratio is 0.75%.

ATTAX holdings

Top 10 Holdings (19.04% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	4.25%
PHILADELPHIA PA SCH DIST 5%	N/A	2.15%
LOUISIANA PUB FACS AUTH LEASE REV 5%	N/A	1.99%
OKLAHOMA DEV FIN AUTH REV 5%	N/A	1.70%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.56%
TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.55%
SALT LAKE CITY UTAH ARPT REV 5%	N/A	1.53%
ILLINOIS ST 5%	N/A	1.45%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.43%
AB Government Money Market AB	MYMXX	1.43%

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