AADR vs AVAAX

AADR is an ETF, whereas AVAAX is a mutual fund. AADR has a higher 5-year return than AVAAX (3.36% vs 2.57%). AADR has a higher expense ratio than AVAAX (1.1% vs 0.81%). Below is the comparison between AADR and AVAAX.

AADR AVAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $131.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% -2.58%
1-Year Return 3.18% 0.61%
3-Year Return -1.15% 2.31%
5-Year Return 3.36% 2.57%
10-Year Return N/A 3.49%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AVAAX description

The Fund seeks current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The Fund invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax.

AVAAX performance & returns

YTD Return -2.58%
1-Month Return -0.17%
3-Month Return -4.05%
1-Year Return 0.61%
3-Year Return 2.31%
5-Year Return 2.57%
10-Year Return 3.49%
AVAAX expense ratio is 0.81%.

AVAAX holdings

Top 10 Holdings (22.51% of Total Assets)

Name Symbol % Assets
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 4.42%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.6%
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% N/A 2.28%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.26%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.22%
VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.21%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.2%
RICHMOND VA PUB UTIL REV 5% N/A 2.17%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% N/A 2.15%

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