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AADR vs AHMFX
AADR is an ETF, whereas AHMFX is a mutual fund. AADR has a lower 5-year return than AHMFX (0.72% vs 3.1%). AADR has a higher expense ratio than AHMFX (1.1% vs 0.46%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $62.45M | $1.21B |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -7.74% |
| 1-Year Return | -14.75% | -2.23% |
| 3-Year Return | -5.15% | 2.92% |
| 5-Year Return | 0.72% | 3.10% |
| 10-Year Return | N/A | 5.31% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -7.74% |
| 1-Month Return | -10.67% |
| 3-Month Return | -8.05% |
| 1-Year Return | -2.23% |
| 3-Year Return | 2.92% |
| 5-Year Return | 3.10% |
| 10-Year Return | 5.31% |
AHMFX expense ratio is 0.46%.
AHMFX holdings
Top 10 Holdings (4.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.85% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% | N/A | 0.78% |
| CHICAGO ILL BRD ED 7% | N/A | 0.4% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.59% | N/A | 0.4% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% | N/A | 0.38% |
| NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% | N/A | 0.36% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 0.35% |
| HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75% | N/A | 0.33% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | N/A | 0.32% |
