AADR vs AVABX

AADR is an ETF, whereas AVABX is a mutual fund. AADR has a lower 5-year return than AVABX (0.72% vs 2.45%). Below is the comparison between AADR and AVABX.

AADR AVABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 5.64%
1-Year Return -14.75% 7.12%
3-Year Return -5.15% 2.15%
5-Year Return 0.72% 2.45%
10-Year Return N/A 3.30%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AVABX 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.

AVABX returns

YTD Return 5.64%
1-Month Return -0.11%
3-Month Return 0.65%
1-Year Return 7.12%
3-Year Return 2.15%
5-Year Return 2.45%
10-Year Return 3.30%
AVABX expense ratio is N/A.

AVABX holdings

Top 10 Holdings (22.48% of Total Assets)

Name Symbol % Assets
HENRICO CNTY VA 5% N/A 3.27%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.77%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.44%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.41%
VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.36%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.35%
RICHMOND VA PUB UTIL REV 5% N/A 2.33%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% N/A 2.33%
VIRGINIA ST RES AUTH CLEAN WTR REV 5% N/A 2.22%
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