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AADR vs AITFX
AADR is an ETF, whereas AITFX is a mutual fund. AADR has a lower 5-year return than AITFX (1.43% vs 1.64%). AADR has a higher expense ratio than AITFX (1.1% vs 0.38%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $47.3M |
| Expense Ratio | 1.10% | 0.38% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -0.64% |
| 1-Year Return | -8.81% | 2.04% |
| 3-Year Return | -3.78% | 2.12% |
| 5-Year Return | 1.43% | 1.64% |
| 10-Year Return | N/A | 2.91% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AITFX description
The Fund seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.
AITFX returns
| YTD Return | -0.64% |
| 1-Month Return | -2.20% |
| 3-Month Return | -0.62% |
| 1-Year Return | 2.04% |
| 3-Year Return | 2.12% |
| 5-Year Return | 1.64% |
| 10-Year Return | 2.91% |
AITFX expense ratio is 0.38%.
AITFX holdings
Top 10 Holdings (7.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | N/A | 0.96% |
| WHITING IND ENVIRONMENTAL FACS REV 1.85% | N/A | 0.96% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.83% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | N/A | 0.81% |
| CHICAGO ILL WTR REV 5% | N/A | 0.8% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.77% |
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5% | N/A | 0.76% |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV 2.17% | N/A | 0.72% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.68% |
| DICKINSON TEX INDPT SCH DIST 6% | N/A | 0.67% |
