AADR vs AHICX

AADR is an ETF, whereas AHICX is a mutual fund. AADR has a higher 5-year return than AHICX (9.29% vs 3.76%). AADR has a lower expense ratio than AHICX (1.1% vs 1.37%). 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
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$199.2M
Expense Ratio	1.10%	1.37%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.65%
Minimum Investment	N/A	$1,000.00
YTD Return	6.83%	0.17%
1-Year Return	19.02%	0.97%
3-Year Return	0.44%	3.42%
5-Year Return	9.29%	3.76%
10-Year Return	7.79%	4.62%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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.

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	0.17%
1-Month Return	-0.22%
3-Month Return	0.54%
1-Year Return	0.97%
3-Year Return	3.42%
5-Year Return	3.76%
10-Year Return	4.62%

AHICX expense ratio is 1.37%.

AHICX holdings

Top 10 Holdings (3.80% of Total Assets)

Name	Symbol	% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.56%
LOUISIANA PUB FACS AUTH REV 0.9%	N/A	0.49%
NEW YORK N Y 0.8%	N/A	0.42%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.42%
BROWARD CNTY FLA ARPT SYS REV 4%	N/A	0.40%
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	N/A	0.39%
CHICAGO ILL BRD ED 7%	N/A	0.38%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	N/A	0.38%
ILLINOIS ST 5%	N/A	0.36%

Other relevant AHICX comparisons

You may also want to check out the following AHICX 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.