AADR is an ETF, whereas AHMFX is a mutual fund. AADR has a higher 5-year return than AHMFX (10.06% vs 4.89%). AADR has a higher expense ratio than AHMFX (1.1% vs 0.41%). Below is the comparison between AADR and AHMFX.
| AADR | AHMFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $79.80M | $1.82B |
| Expense Ratio | 1.10% | 0.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 4.20% |
| 1-Year Return | 17.51% | -1.33% |
| 3-Year Return | 10.92% | 6.49% |
| 5-Year Return | 10.06% | 4.89% |
| 10-Year Return | 9.70% | 6.12% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AHMFX 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.
AHMFX performance & returns
| YTD Return | 4.20% |
| 1-Month Return | -1.10% |
| 3-Month Return | -1.33% |
| 1-Year Return | -1.33% |
| 3-Year Return | 6.49% |
| 5-Year Return | 4.89% |
| 10-Year Return | 6.12% |
AHMFX 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% |
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