AADR is an ETF, whereas AHICX is a mutual fund. AADR has a higher 5-year return than AHICX (3.27% vs 1.64%). AADR has a lower expense ratio than AHICX (1.1% vs 1.35%). Below is the comparison between AADR and AHICX.
AADR | AHICX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: High Yield Muni |
Family | AdvisorShares | American Funds |
Net Assets | $49.90M | $170.70M |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 2.22% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -11.97% |
1-Year Return | -15.64% | -8.83% |
3-Year Return | 7.02% | -0.38% |
5-Year Return | 3.27% | 1.64% |
10-Year Return | 7.29% | 3.02% |
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 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.Other relevant AADR comparisons
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AHICX
AHICX description
The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.
AHICX performance & returns
YTD Return | -11.97% |
1-Month Return | -3.34% |
3-Month Return | -8.83% |
1-Year Return | -8.83% |
3-Year Return | -0.38% |
5-Year Return | 1.64% |
10-Year Return | 3.02% |
AHICX holdings
Top 10 Holdings (4.36% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.65% |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% | N/A | 0.58% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | N/A | 0.58% |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.58% |
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% | N/A | 0.45% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.39% |
CHICAGO ILL BRD ED 7% | N/A | 0.39% |
BROWARD CNTY FLA ARPT SYS REV 4% | N/A | 0.38% |
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% | N/A | 0.36% |
AHICX cons
The following are AHICX weaknesses from our perspective:
- AHICX net assets are $170.70 million. This fund is not a popular choice with retail investors.
- AHICX 3-year return is -0.38%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
- AHICX 15-year return is 3.01%, which is lower than the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.42%.
- AHICX expense ratio is 1.35%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant AHICX comparisons
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