AADR vs AITFX

AADR is an ETF, whereas AITFX is a mutual fund. AADR has a higher 5-year return than AITFX (11.63% vs 2.09%). AADR has a higher expense ratio than AITFX (1.1% vs 0.36%). 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	$86.20M	$32.60M
Expense Ratio	1.10%	0.36%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.70%
Minimum Investment	N/A	N/A
YTD Return	8.52%	0.76%
1-Year Return	17.64%	0.10%
3-Year Return	9.48%	3.23%
5-Year Return	11.63%	2.09%
10-Year Return	9.43%	2.51%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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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 performance & returns

YTD Return	0.76%
1-Month Return	-0.13%
3-Month Return	0.10%
1-Year Return	0.10%
3-Year Return	3.23%
5-Year Return	2.09%
10-Year Return	2.51%

AITFX expense ratio is 0.36%.

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%

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