AADR vs AAHMX

AADR is an ETF, whereas AAHMX is a mutual fund. AADR has a higher 5-year return than AAHMX (12.73% vs 2.83%). 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
Family	AdvisorShares	Aberdeen
Net Assets	$88.60M	$21.50M
Expense Ratio	1.10%	0.90%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	2.39%
Minimum Investment	N/A	N/A
YTD Return	12.02%	3.11%
1-Year Return	38.58%	2.22%
3-Year Return	5.23%	3.41%
5-Year Return	12.73%	2.83%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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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	3.11%
1-Month Return	1.16%
3-Month Return	2.22%
1-Year Return	2.22%
3-Year Return	3.41%
5-Year Return	2.83%
10-Year Return	N/A

AAHMX expense ratio is 0.9%.

AAHMX holdings

Top 10 Holdings (22.46% of Total Assets)

Name	Symbol	% Assets
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.03%	N/A	4.33%
ST LUCIE CNTY FLA POLLUTN CTL REV 0.14%	N/A	3.00%
ILLINOIS ST 5%	N/A	2.39%
MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%	N/A	2.24%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	2.10%
ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6.75%	N/A	1.74%
MULTI-PASS THRU CUSTODIAL RCPT VAR STS 1.88%	N/A	1.73%
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.66%	N/A	1.73%
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 1.88%	N/A	1.71%
PUBLIC FIN AUTH WIS HOSP REV 6%	N/A	1.49%

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