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%

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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	0.53%
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%

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