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AADR vs ABHYX
AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (13.04% vs 4.97%). 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 | $79.3M | $304.3M |
Expense Ratio | 1.10% | 0.60% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 3.36% |
Minimum Investment | N/A | $5,000.00 |
YTD Return | 2.32% | 0.82% |
1-Year Return | 12.65% | 5.00% |
3-Year Return | 0.30% | 5.47% |
5-Year Return | 13.04% | 4.97% |
10-Year Return | 8.20% | 6.37% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 0.82% |
1-Month Return | 1.40% |
3-Month Return | 5.00% |
1-Year Return | 5.00% |
3-Year Return | 5.47% |
5-Year Return | 4.97% |
10-Year Return | 6.37% |
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% |
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