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AADR vs ABHYX
AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a lower 5-year return than ABHYX (2.23% vs 2.91%). AADR has a higher expense ratio than ABHYX (1.1% vs 0.6%). Below is the comparison between AADR and ABHYX.
| AADR | ABHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: High Yield Muni |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $319.3M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 3.48% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -21.89% | -8.29% |
| 1-Year Return | -6.78% | -2.60% |
| 3-Year Return | -2.67% | 2.86% |
| 5-Year Return | 2.23% | 2.91% |
| 10-Year Return | N/A | 4.76% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ABHYX description
The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade.
ABHYX returns
| YTD Return | -8.29% |
| 1-Month Return | -11.31% |
| 3-Month Return | -8.23% |
| 1-Year Return | -2.60% |
| 3-Year Return | 2.86% |
| 5-Year Return | 2.91% |
| 10-Year Return | 4.76% |
ABHYX expense ratio is 0.6%.
ABHYX holdings
Top 10 Holdings (13.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | N/A | 1.61% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.6% |
| NEW YORK N Y 5% | N/A | 1.59% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% | N/A | 1.49% |
| Amern Century Divers Muncpl Bd ETF | TAXF | 1.44% |
| WASHINGTON ST 5% | N/A | 1.32% |
| KANSAS ST DEV FIN AUTH REV 4% | N/A | 1.31% |
| MASSACHUSETTS ST 5% | N/A | 1.13% |
| NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1% |
| MICHIGAN FIN AUTH LTD OBLIG REV 6.75% | N/A | 0.9% |
