AADR vs AHICX

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 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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    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 expense ratio is 1.35%.

    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 pros

    The following are AHICX strengths from our perspective:

    • AHICX 5-year return is 1.64%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
    • AHICX 10-year return is 3.02%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.

    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.

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