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 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.Other relevant AADR comparisons
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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 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.
Other relevant AMHIX comparisons
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- AMHIX vs ACTHX
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- AMHIX vs DHYAX
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