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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 (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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