AADR vs ATBYX

AADR is an ETF, whereas ATBYX is a mutual fund. AADR has a higher 5-year return than ATBYX (8.44% vs 3.45%). 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	$69.25M	$1.62B
Expense Ratio	1.10%	0.24%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.58%
Minimum Investment	N/A	N/A
YTD Return	6.98%	3.92%
1-Year Return	15.26%	4.38%
3-Year Return	1.04%	4.18%
5-Year Return	8.44%	3.45%
10-Year Return	7.90%	3.50%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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 performance & returns

YTD Return	3.92%
1-Month Return	1.41%
3-Month Return	0.82%
1-Year Return	4.38%
3-Year Return	4.18%
5-Year Return	3.45%
10-Year Return	3.50%

ATBYX expense ratio is 0.24%.

ATBYX holdings

Top 10 Holdings (5.32% of Total Assets)

Name	Symbol	% Assets
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	N/A	0.66%
WASHINGTON ST 5%	N/A	0.56%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	N/A	0.56%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%	N/A	0.54%
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%	N/A	0.52%
VanEck Vectors High-Yield Municipal ETF	HYD	0.51%
METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.50%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.50%
UNIVERSITY TEX UNIV REVS 5%	N/A	0.49%
NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.48%

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