AADR vs AHYMX

AADR is an ETF, whereas AHYMX is a mutual fund. AADR has a higher 5-year return than AHYMX (8.92% vs 2.97%). AADR has a higher expense ratio than AHYMX (1.1% vs 0.65%). Below is the comparison between AADR and AHYMX.

AADR AHYMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $270.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.11%
Minimum Investment N/A N/A
YTD Return 7.55% 1.11%
1-Year Return 14.38% 1.37%
3-Year Return 1.15% 2.71%
5-Year Return 8.92% 2.97%
10-Year Return 7.88% N/A

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 (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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AHYMX description

The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration.

AHYMX performance & returns

YTD Return 1.11%
1-Month Return 1.12%
3-Month Return 0.97%
1-Year Return 1.37%
3-Year Return 2.71%
5-Year Return 2.97%
10-Year Return N/A
AHYMX expense ratio is 0.65%.

AHYMX holdings

Top 10 Holdings (22.46% of Total Assets)

Name Symbol % Assets
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.03% N/A 4.33%
ST LUCIE CNTY FLA POLLUTN CTL REV 0.14% N/A 3.00%
ILLINOIS ST 5% N/A 2.39%
MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% N/A 2.24%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.10%
ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6.75% N/A 1.74%
MULTI-PASS THRU CUSTODIAL RCPT VAR STS 1.88% N/A 1.73%
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.66% N/A 1.73%
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 1.88% N/A 1.71%
PUBLIC FIN AUTH WIS HOSP REV 6% N/A 1.49%

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