AADR vs AXBIX

AADR is an ETF, whereas AXBIX is a mutual fund. AADR has a higher 5-year return than AXBIX (8.44% vs 3.5%). AADR has a higher expense ratio than AXBIX (1.1% vs 0.27%). Below is the comparison between AADR and AXBIX.

AADR AXBIX
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 $1.38B
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.55%
Minimum Investment N/A N/A
YTD Return 6.98% 3.89%
1-Year Return 15.26% 4.34%
3-Year Return 1.04% 4.15%
5-Year Return 8.44% 3.50%
10-Year Return 7.90% 3.63%

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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AXBIX 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.

AXBIX performance & returns

YTD Return 3.89%
1-Month Return 1.40%
3-Month Return 0.89%
1-Year Return 4.34%
3-Year Return 4.15%
5-Year Return 3.50%
10-Year Return 3.63%
AXBIX expense ratio is 0.27%.

AXBIX 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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