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AADR vs ABHFX

AADR is an ETF, whereas ABHFX is a mutual fund. AADR has a higher 5-year return than ABHFX (12.36% vs 4.76%). AADR has a higher expense ratio than ABHFX (1.1% vs 0.7%). 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 $77.9M $140.9M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.12%
Minimum Investment N/A N/A
YTD Return 2.99% 0.69%
1-Year Return 27.16% 2.39%
3-Year Return 1.67% 5.51%
5-Year Return 12.36% 4.76%
10-Year Return 8.08% 6.27%

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 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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    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 performance & returns

    YTD Return 0.69%
    1-Month Return -0.64%
    3-Month Return 2.39%
    1-Year Return 2.39%
    3-Year Return 5.51%
    5-Year Return 4.76%
    10-Year Return 6.27%
    ABHFX expense ratio is 0.7%.

    ABHFX holdings

    Top 10 Holdings (4.36% of Total Assets)

    Name Symbol % Assets
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.65%
    PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.58%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% N/A 0.58%
    BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% N/A 0.58%
    NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% N/A 0.45%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.39%
    CHICAGO ILL BRD ED 7% N/A 0.39%
    BROWARD CNTY FLA ARPT SYS REV 4% N/A 0.38%
    NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.36%

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