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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 (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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