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.

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    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

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