AADR vs AFTEX

AADR is an ETF, whereas AFTEX is a mutual fund. AADR has a lower 5-year return than AFTEX (1.43% vs 3.1%). AADR has a higher expense ratio than AFTEX (1.1% vs 0.54%). Below is the comparison between AADR and AFTEX.

AADR AFTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Interm
Issuer AdvisorShares American Funds
Net Assets $65.93M $11.65B
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.63%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -0.24%
1-Year Return -8.81% 4.06%
3-Year Return -3.78% 3.95%
5-Year Return 1.43% 3.10%
10-Year Return N/A 4.27%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFTEX description

The Fund seeks to provide high current income that is exempt from regular federal income tax by investing in municipal bonds, including lower quality bonds. Will invest at least 80% of assets in tax exempt securities rated A or better. It may invest in 35% of its assets in securities rated Baa or BBB or below.

AFTEX returns

YTD Return -0.24%
1-Month Return -3.31%
3-Month Return -0.23%
1-Year Return 4.06%
3-Year Return 3.95%
5-Year Return 3.10%
10-Year Return 4.27%
AFTEX expense ratio is 0.54%.

AFTEX holdings

Top 10 Holdings (2.56% of Total Assets)

Name Symbol % Assets
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.6% N/A 0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 0.29%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.94% N/A 0.27%
MUNICIPAL ELEC AUTH GA 5% N/A 0.27%
TEXAS ST 4% N/A 0.26%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 0.23%
LANSING MICH BRD WTR & LT UTIL SYS REV 5% N/A 0.23%
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4% N/A 0.23%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 0.22%
UNIVERSITY N C CHAPEL HILL REV 1.54% N/A 0.22%
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