AADR vs ABHYX

AADR is an ETF, whereas ABHYX is a mutual fund. AADR has a higher 5-year return than ABHYX (10.96% vs 4.84%). 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	$79.80M	$331.60M
Expense Ratio	1.10%	0.59%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.05%
Minimum Investment	N/A	$5,000.00
YTD Return	8.54%	4.39%
1-Year Return	14.94%	-1.41%
3-Year Return	11.01%	6.46%
5-Year Return	10.96%	4.84%
10-Year Return	9.52%	5.64%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	4.39%
1-Month Return	-1.10%
3-Month Return	-1.41%
1-Year Return	-1.41%
3-Year Return	6.46%
5-Year Return	4.84%
10-Year Return	5.64%

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%

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