AADR vs AVACX

AADR is an ETF, whereas AVACX is a mutual fund. AADR has a higher 5-year return than AVACX (7.87% vs 2.6%). 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 $69.25M $23.5M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.98%
Minimum Investment N/A N/A
YTD Return 5.36% 1.44%
1-Year Return 12.14% 2.63%
3-Year Return 5.23% 2.56%
5-Year Return 7.87% 2.60%
10-Year Return 9.12% 3.04%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.44%
1-Month Return 1.39%
3-Month Return 4.78%
1-Year Return 2.63%
3-Year Return 2.56%
5-Year Return 2.60%
10-Year Return 3.04%
AVACX expense ratio is 1.56%.

AVACX 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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