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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