AADR vs AYMAX

AADR is an ETF, whereas AYMAX is a mutual fund. AADR has a higher 5-year return than AYMAX (8.92% vs 4.6%). AADR has a higher expense ratio than AYMAX (1.1% vs 0.85%). Below is the comparison between AADR and AYMAX.

AADR AYMAX
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 $35.4M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.18%
Minimum Investment N/A N/A
YTD Return 7.55% 2.55%
1-Year Return 14.38% 2.92%
3-Year Return 1.15% 4.59%
5-Year Return 8.92% 4.60%
10-Year Return 7.88% 5.34%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AYMAX description

The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade.

AYMAX performance & returns

YTD Return 2.55%
1-Month Return 2.09%
3-Month Return 2.03%
1-Year Return 2.92%
3-Year Return 4.59%
5-Year Return 4.60%
10-Year Return 5.34%
AYMAX expense ratio is 0.85%.

AYMAX holdings

Top 10 Holdings (15.33% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.62%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.66%
NEW YORK N Y 5% N/A 1.62%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.55%
Amern Century Divers Muncpl Bd ETF TAXF 1.44%
ENERGY NORTHWEST WASH ELEC REV 5% N/A 1.42%
New York Transn Dev Corp Spl F Bds 4.38% N/A 1.30%
PENNSYLVANIA ST 5% N/A 1.28%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.28%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.16%

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