AADR vs ABHYX

AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (10.91% vs 4.98%). 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
Family	AdvisorShares	American Century Investments
Net Assets	$88.80M	$328.50M
Expense Ratio	1.10%	0.60%
Management Style	passive (index-based)	active
Dividend Yield	N/A	3.13%
Minimum Investment	N/A	$5,000.00
YTD Return	8.33%	5.96%
1-Year Return	16.88%	2.88%
3-Year Return	7.19%	6.53%
5-Year Return	10.91%	4.98%
10-Year Return	8.27%	6.07%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

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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	5.96%
1-Month Return	1.01%
3-Month Return	2.88%
1-Year Return	2.88%
3-Year Return	6.53%
5-Year Return	4.98%
10-Year Return	6.07%

ABHYX expense ratio is 0.6%.

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%

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