AADR vs ABHYX

AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (9.29% vs 4.58%). 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 $69.25M $285.1M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.43%
Minimum Investment N/A $5,000.00
YTD Return 6.83% 0.53%
1-Year Return 19.02% 1.40%
3-Year Return 0.44% 4.09%
5-Year Return 9.29% 4.58%
10-Year Return 7.79% 5.00%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 0.53%
1-Month Return -0.15%
3-Month Return 1.05%
1-Year Return 1.40%
3-Year Return 4.09%
5-Year Return 4.58%
10-Year Return 5.00%
ABHYX expense ratio is 0.6%.

ABHYX holdings

Top 10 Holdings (16.05% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.70%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.75%
VanEck Vectors High-Yield Municipal ETF HYD 1.72%
NEW YORK N Y 5% N/A 1.71%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.56%
Amern Century Divers Muncpl Bd ETF TAXF 1.48%
ENERGY NORTHWEST WASH ELEC REV 5% N/A 1.48%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.31%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.12% N/A 1.14%

Other relevant ABHYX comparisons

You may also want to check out the following ABHYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us