AADR vs AVACX

AADR is an ETF, whereas AVACX is a mutual fund. AADR has a higher 5-year return than AVACX (10.96% vs 2.31%). AADR has a lower expense ratio than AVACX (1.1% vs 1.55%). 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$79.80M	$10.20M
Expense Ratio	1.10%	1.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.38%
Minimum Investment	N/A	N/A
YTD Return	8.54%	1.06%
1-Year Return	14.94%	-1.07%
3-Year Return	11.01%	4.05%
5-Year Return	10.96%	2.31%
10-Year Return	9.52%	2.86%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

AADR expense ratio is 1.1%.

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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AVACX 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.

AVACX performance & returns

YTD Return	1.06%
1-Month Return	-0.67%
3-Month Return	-1.07%
1-Year Return	-1.07%
3-Year Return	4.05%
5-Year Return	2.31%
10-Year Return	2.86%

AVACX expense ratio is 1.55%.

AVACX holdings

Top 10 Holdings (23.72% of Total Assets)

Name	Symbol	% Assets
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	N/A	4.60%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	N/A	2.73%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	N/A	2.57%
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	N/A	2.37%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	N/A	2.34%
VIRGINIA PORT AUTH PORT FAC REV 5%	N/A	2.31%
RICHMOND VA PUB UTIL REV 5%	N/A	2.28%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	N/A	2.27%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%	N/A	2.25%

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