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AADR vs AVACX
AADR is an ETF, whereas AVACX is a mutual fund. AADR has a lower 5-year return than AVACX (1.43% vs 1.84%). AADR has a lower expense ratio than AVACX (1.1% vs 1.56%). Below is the comparison between AADR and AVACX.
| AADR | AVACX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $23.5M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -1.81% |
| 1-Year Return | -8.81% | 1.63% |
| 3-Year Return | -3.78% | 2.16% |
| 5-Year Return | 1.43% | 1.84% |
| 10-Year Return | N/A | 2.97% |
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 (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% |
AVACX 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.
AVACX returns
| YTD Return | -1.81% |
| 1-Month Return | -4.47% |
| 3-Month Return | -1.72% |
| 1-Year Return | 1.63% |
| 3-Year Return | 2.16% |
| 5-Year Return | 1.84% |
| 10-Year Return | 2.97% |
AVACX expense ratio is 1.56%.
AVACX holdings
Top 10 Holdings (23.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 4.47% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 2.66% |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% | N/A | 2.36% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 2.29% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% | N/A | 2.28% |
| VIRGINIA PORT AUTH PORT FAC REV 5% | N/A | 2.26% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 2.26% |
| RICHMOND VA PUB UTIL REV 5% | N/A | 2.23% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% | N/A | 2.21% |
