AADR vs AMHIX

AADR is an ETF, whereas AMHIX is a mutual fund. AADR has a higher 5-year return than AMHIX (11.63% vs 4.74%). AADR has a higher expense ratio than AMHIX (1.1% vs 0.68%). 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	$86.20M	$5.93B
Expense Ratio	1.10%	0.68%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.81%
Minimum Investment	N/A	$1,000.00
YTD Return	8.52%	5.20%
1-Year Return	17.64%	0.65%
3-Year Return	9.48%	6.33%
5-Year Return	11.63%	4.74%
10-Year Return	9.43%	6.06%

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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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	5.20%
1-Month Return	-0.09%
3-Month Return	0.65%
1-Year Return	0.65%
3-Year Return	6.33%
5-Year Return	4.74%
10-Year Return	6.06%

AMHIX expense ratio is 0.68%.

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%

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