AADR vs AVAYX

AADR is an ETF, whereas AVAYX is a mutual fund. AADR has a lower 5-year return than AVAYX (1.43% vs 2.78%). AADR has a higher expense ratio than AVAYX (1.1% vs 0.56%). Below is the comparison between AADR and AVAYX.

AADR AVAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $57.6M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.96%
Minimum Investment N/A N/A
YTD Return -24.99% -1.61%
1-Year Return -8.81% 2.59%
3-Year Return -3.78% 3.13%
5-Year Return 1.43% 2.78%
10-Year Return N/A 3.80%

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%

AVAYX 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.

AVAYX returns

YTD Return -1.61%
1-Month Return -4.51%
3-Month Return -1.52%
1-Year Return 2.59%
3-Year Return 3.13%
5-Year Return 2.78%
10-Year Return 3.80%
AVAYX expense ratio is 0.56%.

AVAYX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
HENRICO CNTY VA 5% N/A 3.38%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.75%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.53%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.37%
VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% N/A 2.35%
RICHMOND VA PUB UTIL REV 5% N/A 2.34%
VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.34%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.34%
VIRGINIA ST RES AUTH CLEAN WTR REV 5% N/A 2.25%
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