AADR is an ETF, whereas ATTAX is a mutual fund. AADR has a higher 5-year return than ATTAX (5.85% vs 1.6%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -10.83% |
1-Year Return | -19.94% | -6.32% |
3-Year Return | 4.94% | 0.27% |
5-Year Return | 5.85% | 1.60% |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATTAX
ATTAX description
ATTAX performance & returns
YTD Return | -10.83% |
1-Month Return | -0.09% |
3-Month Return | -6.32% |
1-Year Return | -6.32% |
3-Year Return | 0.27% |
5-Year Return | 1.60% |
10-Year Return | N/A |
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% |
ATTAX pros
None that we could think of.ATTAX cons
None that we could think of.Other relevant ATTAX comparisons
You may also want to check out the following ATTAX comparisons that investors often look for on Finny