AADR vs AMHIX

AADR is an ETF, whereas AMHIX is a mutual fund. AADR has a higher 5-year return than AMHIX (5.49% vs 1.99%). Below is the comparison between AADR and AMHIX.

AADR AMHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: High Yield Muni
Family AdvisorShares American Funds
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 $1,000.00
YTD Return -22.16% -12.48%
1-Year Return -24.30% -7.58%
3-Year Return 0.57% -0.19%
5-Year Return 5.49% 1.99%
10-Year Return 6.65% 3.66%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    AMHIX

    AMHIX description

    AMHIX performance & returns
    YTD Return -12.48%
    1-Month Return -0.82%
    3-Month Return -7.58%
    1-Year Return -7.58%
    3-Year Return -0.19%
    5-Year Return 1.99%
    10-Year Return 3.66%
    AMHIX expense ratio is N/A.

    AMHIX holdings

    Top 10 Holdings (4.36% of Total Assets)

    Name Symbol % Assets
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.65%
    PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.58%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% N/A 0.58%
    BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% N/A 0.58%
    NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% N/A 0.45%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.39%
    CHICAGO ILL BRD ED 7% N/A 0.39%
    BROWARD CNTY FLA ARPT SYS REV 4% N/A 0.38%
    NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.36%

    AMHIX pros

    The following are AMHIX strengths from our perspective:

    • AMHIX 3-year return is -0.19%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.48%.
    • AMHIX 5-year return is 1.99%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.18%.
    • AMHIX 10-year return is 3.66%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.27%.
    • AMHIX 15-year return is 3.81%, which is higher than the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.51%.

    AMHIX cons

    The following are AMHIX weaknesses from our perspective:

    • AMHIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. 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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    You may also want to check out the following AMHIX comparisons that investors often look for on Finny

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