AADR vs AMHIX

AADR is an ETF, whereas AMHIX is a mutual fund. AADR has a higher 5-year return than AMHIX (7.87% vs 4.8%). AADR has a higher expense ratio than AMHIX (1.1% vs 0.7%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $4.96B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.39%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 0.56%
1-Year Return 12.14% 2.38%
3-Year Return 5.23% 4.54%
5-Year Return 7.87% 4.80%
10-Year Return 9.12% 5.69%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AMHIX description

The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

AMHIX performance & returns

YTD Return 0.56%
1-Month Return 2.18%
3-Month Return 8.67%
1-Year Return 2.38%
3-Year Return 4.54%
5-Year Return 4.80%
10-Year Return 5.69%
AMHIX expense ratio is 0.7%.

AMHIX holdings

Top 10 Holdings (3.80% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.5599999999999999%
LOUISIANA PUB FACS AUTH REV 0.9% N/A 0.49%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.42%
NEW YORK N Y 0.8% N/A 0.42%
BROWARD CNTY FLA ARPT SYS REV 4% N/A 0.4%
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.39%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% N/A 0.38%
CHICAGO ILL BRD ED 7% N/A 0.38%
ILLINOIS ST 5% N/A 0.36000002%

Other relevant AMHIX comparisons

You may also want to check out the following AMHIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us