AADR vs ATBYX

AADR is an ETF, whereas ATBYX is a mutual fund. AADR has a lower 5-year return than ATBYX (0.72% vs 2.21%). AADR has a higher expense ratio than ATBYX (1.1% vs 0.24%). Below is the comparison between AADR and ATBYX.

AADR ATBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $1.38B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.74%
Minimum Investment N/A N/A
YTD Return -27.58% -2.79%
1-Year Return -14.75% 1.52%
3-Year Return -5.15% 2.79%
5-Year Return 0.72% 2.21%
10-Year Return N/A 3.11%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATBYX description

The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax.

ATBYX returns

YTD Return -2.79%
1-Month Return -5.77%
3-Month Return -3.24%
1-Year Return 1.52%
3-Year Return 2.79%
5-Year Return 2.21%
10-Year Return 3.11%
ATBYX expense ratio is 0.24%.

ATBYX holdings

Top 10 Holdings (5.17% of Total Assets)

Name Symbol % Assets
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% N/A 0.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.65% N/A 0.54%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 0.54%
WASHINGTON ST 5% N/A 0.54%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 0.53%
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% N/A 0.5%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.49%
ILLINOIS ST 5.12% N/A 0.48%
DISTRICT COLUMBIA 5% N/A 0.46%
UNIVERSITY TEX UNIV REVS 5% N/A 0.46%
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