AADR vs AFTFX

AADR is an ETF, whereas AFTFX is a mutual fund. AADR has a higher 5-year return than AFTFX (7.87% vs 3.68%). AADR has a higher expense ratio than AFTFX (1.1% vs 0.63%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $343.3M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 5.36% 2.97%
1-Year Return 12.14% 4.08%
3-Year Return 5.23% 4.02%
5-Year Return 7.87% 3.68%
10-Year Return 9.12% 4.17%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.97%
1-Month Return 1.61%
3-Month Return 5.72%
1-Year Return 4.08%
3-Year Return 4.02%
5-Year Return 3.68%
10-Year Return 4.17%
AFTFX expense ratio is 0.63%.

AFTFX holdings

Top 10 Holdings (2.70% of Total Assets)

Name Symbol % Assets
MUNICIPAL ELEC AUTH GA 5% N/A 0.33000002%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% N/A 0.3%
CALIFORNIA ST 5% N/A 0.29%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 0.28%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 0% N/A 0.26%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% N/A 0.26%
TEXAS ST 4% N/A 0.26%
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4% N/A 0.25%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 0.23999999%
LANSING MICH BRD WTR & LT UTIL SYS REV 5% N/A 0.23%

Other relevant AFTFX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us