AADR vs AVAAX

AADR is an ETF, whereas AVAAX is a mutual fund. AADR has a lower 5-year return than AVAAX (1.43% vs 2.5%). 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 $61.1M $131.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.72%
Minimum Investment N/A N/A
YTD Return -24.99% -2.10%
1-Year Return -8.81% 2.12%
3-Year Return -3.78% 2.80%
5-Year Return 1.43% 2.50%
10-Year Return N/A 3.65%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVAAX description

The Portfolio seeks to earn the highest level of current income, exempt from Federal and state taxation, by investing principally in high-yielding, predominantly medium quality, municipal securities with interest that is exempt from federal income tax.

AVAAX returns

YTD Return -2.10%
1-Month Return -4.66%
3-Month Return -1.97%
1-Year Return 2.12%
3-Year Return 2.80%
5-Year Return 2.50%
10-Year Return 3.65%
AVAAX expense ratio is 0.81%.

AVAAX holdings

Top 10 Holdings (22.30% of Total Assets)

Name Symbol % Assets
HENRICO CNTY VA 5% N/A 3.24%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.76%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.42%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.38%
VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.34%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.33%
RICHMOND VA PUB UTIL REV 5% N/A 2.31%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% N/A 2.3%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 2.22%
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