AADR vs AAHMX

AADR is an ETF, whereas AAHMX is a mutual fund. AADR has a lower 5-year return than AAHMX (1.43% vs 2.16%). AADR has a higher expense ratio than AAHMX (1.1% vs 0.9%). Below is the comparison between AADR and AAHMX.

AADR AAHMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $65.93M $28.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.85%
Minimum Investment N/A N/A
YTD Return -24.99% -2.57%
1-Year Return -8.81% 0.60%
3-Year Return -3.78% 2.16%
5-Year Return 1.43% 2.16%
10-Year Return N/A N/A

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%

AAHMX description

The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration.

AAHMX returns

YTD Return -2.57%
1-Month Return -4.11%
3-Month Return -2.56%
1-Year Return 0.60%
3-Year Return 2.16%
5-Year Return 2.16%
10-Year Return N/A
AAHMX expense ratio is 0.9%.

AAHMX holdings

Top 10 Holdings (20.67% of Total Assets)

Name Symbol % Assets
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 1.73% N/A 4.37%
ST LUCIE CNTY FLA SOLID WASTE DISP REV 1.68% N/A 2.95%
MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% N/A 2.45%
MISSISSIPPI BUSINESS FIN CORP MISS REV 2.6% N/A 1.87%
MULTI-PASS THRU CUSTODIAL RCPT VAR STS 3.37% N/A 1.84%
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 3.37% N/A 1.84%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12% N/A 1.62%
NEW CASTLE CNTY DEL ARPT FAC REV 1.69% N/A 1.27%
PUERTO RICO PUB BLDGS AUTH REV GTD 6% N/A 1.26%
SHAKOPEE MINN SR HSG REV 5.85% N/A 1.2%
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