AADR vs ABHYX

AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a lower 5-year return than ABHYX (2.23% vs 2.91%). 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 $61.1M $319.3M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.48%
Minimum Investment N/A $5,000.00
YTD Return -21.89% -8.29%
1-Year Return -6.78% -2.60%
3-Year Return -2.67% 2.86%
5-Year Return 2.23% 2.91%
10-Year Return N/A 4.76%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.29%
1-Month Return -11.31%
3-Month Return -8.23%
1-Year Return -2.60%
3-Year Return 2.86%
5-Year Return 2.91%
10-Year Return 4.76%
ABHYX expense ratio is 0.6%.

ABHYX holdings

Top 10 Holdings (13.39% of Total Assets)

Name Symbol % Assets
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% N/A 1.61%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.6%
NEW YORK N Y 5% N/A 1.59%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.49%
Amern Century Divers Muncpl Bd ETF TAXF 1.44%
WASHINGTON ST 5% N/A 1.32%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.31%
MASSACHUSETTS ST 5% N/A 1.13%
NEW YORK ST URBAN DEV CORP REV 5% N/A 1%
MICHIGAN FIN AUTH LTD OBLIG REV 6.75% N/A 0.9%
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