AADR vs ABHFX

AADR is an ETF, whereas ABHFX is a mutual fund. AADR has a lower 5-year return than ABHFX (1.43% vs 3.71%). AADR has a higher expense ratio than ABHFX (1.1% vs 0.73%). Below is the comparison between AADR and ABHFX.

AADR ABHFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $65.93M $185.6M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.35%
Minimum Investment N/A N/A
YTD Return -24.99% -3.98%
1-Year Return -8.81% 1.34%
3-Year Return -3.78% 4.11%
5-Year Return 1.43% 3.71%
10-Year Return N/A 5.47%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABHFX description

The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

ABHFX returns

YTD Return -3.98%
1-Month Return -7.18%
3-Month Return -3.95%
1-Year Return 1.34%
3-Year Return 4.11%
5-Year Return 3.71%
10-Year Return 5.47%
ABHFX expense ratio is 0.73%.

ABHFX holdings

Top 10 Holdings (4.17% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.85%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% N/A 0.78%
CHICAGO ILL BRD ED 7% N/A 0.4%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.59% N/A 0.4%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.38%
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.36%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% N/A 0.35%
HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75% N/A 0.33%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.32%
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