AADR vs AFTEX

AADR is an ETF, whereas AFTEX is a mutual fund. AADR has a higher 5-year return than AFTEX (3.27% vs 1.28%). AADR has a higher expense ratio than AFTEX (1.1% vs 0.51%). 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
Family AdvisorShares American Funds
Net Assets $49.90M $13.10B
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.10%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -10.20%
1-Year Return -15.64% -7.29%
3-Year Return 7.02% -0.40%
5-Year Return 3.27% 1.28%
10-Year Return 7.29% 2.30%

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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    AFTEX

    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 performance & returns

    YTD Return -10.20%
    1-Month Return -2.48%
    3-Month Return -7.29%
    1-Year Return -7.29%
    3-Year Return -0.40%
    5-Year Return 1.28%
    10-Year Return 2.30%
    AFTEX expense ratio is 0.51%.

    AFTEX holdings

    Top 10 Holdings (2.54% of Total Assets)

    Name Symbol % Assets
    TEXAS ST 4% N/A 0.31%
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% N/A 0.28%
    MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% N/A 0.28%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 0.27%
    BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% N/A 0.26%
    NATIONAL FIN AUTH N H MUN CTFS 4.12% N/A 0.24%
    NEW YORK N Y 4% N/A 0.23%
    CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 0.23%
    NEW YORK ST PWR AUTH REV 4% N/A 0.22%
    LANSING MICH BRD WTR & LT UTIL SYS REV 5% N/A 0.22%

    AFTEX pros

    The following are AFTEX strengths from our perspective:

    • AFTEX 3-year return is -0.27%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.28%.
    • AFTEX 5-year return is 1.41%, which is in line with the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.42%.
    • AFTEX 10-year return is 2.32%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
    • AFTEX 15-year return is 3.16%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.39%.

    AFTEX cons

    The following are AFTEX weaknesses from our perspective:

    • AFTEX expense ratio is 0.51%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AFTEX comparisons

    You may also want to check out the following AFTEX comparisons that investors often look for on Finny

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