AADR vs AHMFX

AADR is an ETF, whereas AHMFX is a mutual fund. AADR has a higher 5-year return than AHMFX (8.92% vs 4.99%). AADR has a higher expense ratio than AHMFX (1.1% vs 0.43%). 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	$1.24B
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.58%
Minimum Investment	N/A	N/A
YTD Return	7.55%	2.97%
1-Year Return	14.38%	3.43%
3-Year Return	1.15%	4.98%
5-Year Return	8.92%	4.99%
10-Year Return	7.88%	6.09%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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%

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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	2.97%
1-Month Return	1.89%
3-Month Return	2.05%
1-Year Return	3.43%
3-Year Return	4.98%
5-Year Return	4.99%
10-Year Return	6.09%

AHMFX expense ratio is 0.43%.

AHMFX holdings

Top 10 Holdings (4.36% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.63%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%	N/A	0.62%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	N/A	0.60%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.57%
CHICAGO ILL BRD ED 7%	N/A	0.40%
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%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.13%	N/A	0.38%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	N/A	0.37%

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