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AADR vs AAHMX
AADR is an ETF, whereas AAHMX is a mutual fund. AADR has a higher 5-year return than AAHMX (12.36% vs 2.86%). 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 | $77.9M | $21.5M |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.68% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 1.14% |
1-Year Return | 27.16% | 2.22% |
3-Year Return | 1.67% | 3.13% |
5-Year Return | 12.36% | 2.86% |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 1.14% |
1-Month Return | 0.52% |
3-Month Return | 2.22% |
1-Year Return | 2.22% |
3-Year Return | 3.13% |
5-Year Return | 2.86% |
10-Year Return | N/A |
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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