AADR is an ETF, whereas ATTAX is a mutual fund. AADR has a higher 5-year return than ATTAX (8.71% vs 4.37%). 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 | $77.20M | $30.00M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.63% |
| 1-Year Return | 1.74% | 0.42% |
| 3-Year Return | 15.43% | 5.58% |
| 5-Year Return | 8.71% | 4.37% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.63% |
| 1-Month Return | -0.57% |
| 3-Month Return | 0.42% |
| 1-Year Return | 0.42% |
| 3-Year Return | 5.58% |
| 5-Year Return | 4.37% |
| 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% |
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