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AADR vs AFTFX

AADR is an ETF, whereas AFTFX is a mutual fund. AADR has a higher 5-year return than AFTFX (11.63% vs 3.12%). AADR has a higher expense ratio than AFTFX (1.1% vs 0.6%). Below is the comparison between AADR and AFTFX.

AADR AFTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $269.80M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.94%
Minimum Investment N/A N/A
YTD Return 8.52% 1.83%
1-Year Return 17.64% -0.06%
3-Year Return 9.48% 4.82%
5-Year Return 11.63% 3.12%
10-Year Return 9.43% 4.02%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AFTFX 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.

    AFTFX performance & returns

    YTD Return 1.83%
    1-Month Return -0.29%
    3-Month Return -0.06%
    1-Year Return -0.06%
    3-Year Return 4.82%
    5-Year Return 3.12%
    10-Year Return 4.02%
    AFTFX expense ratio is 0.6%.

    AFTFX 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%

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