AADR is an ETF, whereas AAHMX is a mutual fund. AADR has a higher 5-year return than AAHMX (10.06% vs 2.62%). 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 | $79.80M | $21.60M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 2.82% |
| 1-Year Return | 17.51% | -1.07% |
| 3-Year Return | 10.92% | 3.24% |
| 5-Year Return | 10.06% | 2.62% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 2.82% |
| 1-Month Return | -0.72% |
| 3-Month Return | -1.07% |
| 1-Year Return | -1.07% |
| 3-Year Return | 3.24% |
| 5-Year Return | 2.62% |
| 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% |
Other relevant AAHMX comparisons
You may also want to check out the following AAHMX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.