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%
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