AADR vs ABHYX

AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (3.27% vs 2.57%). AADR has a higher expense ratio than ABHYX (1.1% vs 0.59%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $272.20M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.18%
Minimum Investment N/A $5,000.00
YTD Return -15.78% -11.66%
1-Year Return -15.64% -8.55%
3-Year Return 7.02% 0.59%
5-Year Return 3.27% 2.57%
10-Year Return 7.29% 3.53%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    ABHYX

    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 -11.66%
    1-Month Return -2.94%
    3-Month Return -8.55%
    1-Year Return -8.55%
    3-Year Return 0.59%
    5-Year Return 2.57%
    10-Year Return 3.53%
    ABHYX expense ratio is 0.59%.

    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%

    ABHYX pros

    The following are ABHYX strengths from our perspective:

    • ABHYX 3-year return is 0.59%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
    • ABHYX 5-year return is 2.57%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
    • ABHYX 10-year return is 3.53%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
    • ABHYX 15-year return is 3.23%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.42%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ABHYX cons

    The following are ABHYX weaknesses from our perspective:

    • ABHYX net assets are $272.20 million. This fund is not a popular choice with retail investors.
    • ABHYX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    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's Comparison Tool 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.