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AADR vs AVAYX

AADR is an ETF, whereas AVAYX is a mutual fund. AADR has a higher 5-year return than AVAYX (11.9% vs 3.35%). AADR has a higher expense ratio than AVAYX (1.1% vs 0.55%). Below is the comparison between AADR and AVAYX.

AADR AVAYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $74.90M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.52%
Minimum Investment N/A N/A
YTD Return 6.34% 1.22%
1-Year Return 40.51% 0.35%
3-Year Return 3.85% 4.83%
5-Year Return 11.90% 3.35%
10-Year Return 8.30% 4.06%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AVAYX 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.

    AVAYX performance & returns

    YTD Return 1.22%
    1-Month Return 1.00%
    3-Month Return 0.35%
    1-Year Return 0.35%
    3-Year Return 4.83%
    5-Year Return 3.35%
    10-Year Return 4.06%
    AVAYX expense ratio is 0.55%.

    AVAYX 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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