AADR vs ATTAX

AADR is an ETF, whereas ATTAX is a mutual fund. AADR has a higher 5-year return than ATTAX (8.44% vs 3.19%). AADR has a higher expense ratio than ATTAX (1.1% vs 0.76%). 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	$16.4M
Expense Ratio	1.10%	0.76%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.06%
Minimum Investment	N/A	N/A
YTD Return	6.98%	0.36%
1-Year Return	15.26%	1.81%
3-Year Return	1.04%	3.05%
5-Year Return	8.44%	3.19%
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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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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	0.36%
1-Month Return	1.05%
3-Month Return	0.76%
1-Year Return	1.81%
3-Year Return	3.05%
5-Year Return	3.19%
10-Year Return	N/A

ATTAX expense ratio is 0.76%.

ATTAX holdings

Top 10 Holdings (22.38% of Total Assets)

Name	Symbol	% Assets
AB Government Money Market AB	MYMXX	4.83%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	4.13%
TEXAS ST 4%	N/A	2.11%
PHILADELPHIA PA SCH DIST 5%	N/A	2.04%
LOUISIANA PUB FACS AUTH LEASE REV 5%	N/A	1.85%
OKLAHOMA DEV FIN AUTH REV 5%	N/A	1.61%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.47%
TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.46%
SALT LAKE CITY UTAH ARPT REV 5%	N/A	1.46%
ILLINOIS ST 5%	N/A	1.42%

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