AADR vs AITFX

AADR is an ETF, whereas AITFX is a mutual fund. AADR has a higher 5-year return than AITFX (5.85% vs 1.21%). Below is the comparison between AADR and AITFX.

AADR AITFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Short
Family AdvisorShares Invesco
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -3.63%
1-Year Return -19.94% -1.53%
3-Year Return 4.94% 0.71%
5-Year Return 5.85% 1.21%
10-Year Return 6.56% 1.66%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AITFX

    AITFX description

    AITFX performance & returns

    YTD Return -3.63%
    1-Month Return 0.34%
    3-Month Return -1.53%
    1-Year Return -1.53%
    3-Year Return 0.71%
    5-Year Return 1.21%
    10-Year Return 1.66%
    AITFX expense ratio is N/A.

    AITFX holdings

    Top 10 Holdings (13.14% of Total Assets)

    Name Symbol % Assets
    NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.09% N/A 2.45%
    TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% N/A 1.78%
    GULF COAST INDL DEV AUTH TEX REV 0.05% N/A 1.60%
    METROPOLITAN TRANSN AUTH N Y REV 0.1% N/A 1.56%
    BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.27%
    NEW YORK N Y CITY INDL DEV AGY REV 0.12% N/A 1.13%
    ARIZONA HEALTH FACS AUTH REV 0.08% N/A 0.97%
    MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.08% N/A 0.86%
    CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.78%
    MIZUHO FLOATER / RESIDUAL TR VAR STS 0.36% N/A 0.74%

    AITFX pros

    The following are AITFX strengths from our perspective:

    • AITFX 3-year return is 0.71%, which is higher than the 3-year return of the benchmark index (S&P Municipal Bond TR), -0.27%.
    • AITFX 5-year return is 1.21%, which is in line with the 5-year return of the benchmark index (S&P Municipal Bond TR), 1.28%.

    AITFX cons

    The following are AITFX weaknesses from our perspective:

    • AITFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AITFX 10-year return is 1.66%, which is lower than the 10-year return of the benchmark index (S&P Municipal Bond TR), 2.37%.
    • AITFX 15-year return is 3.11%, which is lower than the 15-year return of the benchmark index (S&P Municipal Bond TR), 3.48%.
    • Warning: this fund has a front-end sales fee. The maximum front-end fee is 1%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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