AADR vs AAHMX

AADR is an ETF, whereas AAHMX is a mutual fund. AADR has a higher 5-year return than AAHMX (8.56% vs 2.68%). 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 $69.25M $28.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return 6.86% 0.22%
1-Year Return 15.71% 1.03%
3-Year Return 4.85% 2.37%
5-Year Return 8.56% 2.68%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return 0.22%
1-Month Return 1.10%
3-Month Return 3.60%
1-Year Return 1.03%
3-Year Return 2.37%
5-Year Return 2.68%
10-Year Return N/A
AAHMX expense ratio is 0.9%.

AAHMX holdings

Top 10 Holdings (21.67% of Total Assets)

Name Symbol % Assets
MARYLAND INDL DEV FING AUTH PORT FACS REV 15% N/A 4.9099997%
MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% N/A 2.56%
MISSISSIPPI BUSINESS FIN CORP MISS REV 6.43% N/A 2.02%
MULTI-PASS THRU CUSTODIAL RCPT VAR STS 6.47% N/A 2%
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 6.47% N/A 1.99%
BROWARD CNTY FLA INDL DEV REV 1.35% N/A 1.8099999%
MONROE CNTY GA DEV AUTH REV 1.35% N/A 1.8099999%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25% N/A 1.67%
PUBLIC FIN AUTH WIS HOSP REV 6% N/A 1.64%
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% N/A 1.26%

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