AADR vs AHMFX

AADR is an ETF, whereas AHMFX is a mutual fund. AADR has a higher 5-year return than AHMFX (7.87% vs 4.93%). 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 $69.25M $1.21B
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.61%
Minimum Investment N/A N/A
YTD Return 5.36% 0.26%
1-Year Return 12.14% 2.62%
3-Year Return 5.23% 4.70%
5-Year Return 7.87% 4.93%
10-Year Return 9.12% 5.86%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 0.26%
1-Month Return 2.09%
3-Month Return 7.88%
1-Year Return 2.62%
3-Year Return 4.70%
5-Year Return 4.93%
10-Year Return 5.86%
AHMFX expense ratio is 0.46%.

AHMFX holdings

Top 10 Holdings (3.80% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.5599999999999999%
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 0.4%
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.39%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% N/A 0.38%
CHICAGO ILL BRD ED 7% N/A 0.38%
ILLINOIS ST 5% N/A 0.36000002%

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