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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 (3.36% vs 3.15%). 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 | $319.3M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.48% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -13.66% | -7.88% |
| 1-Year Return | 3.18% | -3.72% |
| 3-Year Return | -1.15% | 2.49% |
| 5-Year Return | 3.36% | 3.15% |
| 10-Year Return | N/A | 4.60% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.88% |
| 1-Month Return | -0.47% |
| 3-Month Return | -9.57% |
| 1-Year Return | -3.72% |
| 3-Year Return | 2.49% |
| 5-Year Return | 3.15% |
| 10-Year Return | 4.60% |
ABHYX expense ratio is 0.6%.
ABHYX holdings
Top 10 Holdings (15.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 2.4% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.82% |
| NEW YORK N Y 5% | N/A | 1.79% |
| Amern Century Divers Muncpl Bd ETF | TAXF | 1.59% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% | N/A | 1.59% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 1.56% |
| KANSAS ST DEV FIN AUTH REV 4% | N/A | 1.35% |
| MASSACHUSETTS ST 5% | N/A | 1.28% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 1.17% |
| NEW YORK ST URBAN DEV CORP REV 5% | N/A | 1.13% |
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