AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (3.27% vs 2.57%). AADR has a higher expense ratio than ABHYX (1.1% vs 0.59%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $272.20M |
Expense Ratio | 1.10% | 0.59% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 3.18% |
Minimum Investment | N/A | $5,000.00 |
YTD Return | -15.78% | -11.66% |
1-Year Return | -15.64% | -8.55% |
3-Year Return | 7.02% | 0.59% |
5-Year Return | 3.27% | 2.57% |
10-Year Return | 7.29% | 3.53% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABHYX
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 performance & returns
YTD Return | -11.66% |
1-Month Return | -2.94% |
3-Month Return | -8.55% |
1-Year Return | -8.55% |
3-Year Return | 0.59% |
5-Year Return | 2.57% |
10-Year Return | 3.53% |
ABHYX holdings
Top 10 Holdings (15.33% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 2.62% |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.66% |
NEW YORK N Y 5% | N/A | 1.62% |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% | N/A | 1.55% |
Amern Century Divers Muncpl Bd ETF | TAXF | 1.44% |
ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 1.42% |
New York Transn Dev Corp Spl F Bds 4.38% | N/A | 1.30% |
PENNSYLVANIA ST 5% | N/A | 1.28% |
KANSAS ST DEV FIN AUTH REV 4% | N/A | 1.28% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 1.16% |
ABHYX pros
The following are ABHYX strengths from our perspective:
- ABHYX 3-year return is 0.59%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
- ABHYX 5-year return is 2.57%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
- ABHYX 10-year return is 3.53%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
- ABHYX 15-year return is 3.23%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.42%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant ABHYX comparisons
You may also want to check out the following ABHYX comparisons that investors often look for on Finny
- ABHYX vs NHMAX
- ABHYX vs MMHIX
- ABHYX vs ACTHX
- ABHYX vs AMHIX
- ABHYX vs ORNAX
- ABHYX vs ORNYX
- ABHYX vs FRHIX
- ABHYX vs PRFHX
- ABHYX vs MMHAX
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