AADR vs AYMCX

AADR is an ETF, whereas AYMCX is a mutual fund. AADR has a higher 5-year return than AYMCX (8.56% vs 3.97%). AADR has a lower expense ratio than AYMCX (1.1% vs 1.6%). Below is the comparison between AADR and AYMCX.

AADR AYMCX
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 $12M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return 6.86% 0.60%
1-Year Return 15.71% 1.54%
3-Year Return 4.85% 3.78%
5-Year Return 8.56% 3.97%
10-Year Return 9.02% 4.32%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AYMCX 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.

AYMCX performance & returns

YTD Return 0.60%
1-Month Return 2.35%
3-Month Return 9.72%
1-Year Return 1.54%
3-Year Return 3.78%
5-Year Return 3.97%
10-Year Return 4.32%
AYMCX expense ratio is 1.6%.

AYMCX holdings

Top 10 Holdings (15.68% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.4%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.82%
NEW YORK N Y 5% N/A 1.79%
Amern Century Divers Muncpl Bd ETF TAXF 1.59%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.59%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.5599999999999998%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.35%
MASSACHUSETTS ST 5% N/A 1.28%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.17%
NEW YORK ST URBAN DEV CORP REV 5% N/A 1.13%

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