AADR vs AYMIX

AADR is an ETF, whereas AYMIX is a mutual fund. AADR has a lower 5-year return than AYMIX (1.43% vs 3.9%). AADR has a higher expense ratio than AYMIX (1.1% vs 0.4%). Below is the comparison between AADR and AYMIX.

AADR AYMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $347.4M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.68%
Minimum Investment N/A N/A
YTD Return -24.99% -4.74%
1-Year Return -8.81% 0.96%
3-Year Return -3.78% 4.24%
5-Year Return 1.43% 3.90%
10-Year Return N/A 5.36%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AYMIX 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.

AYMIX returns

YTD Return -4.74%
1-Month Return -8.31%
3-Month Return -4.72%
1-Year Return 0.96%
3-Year Return 4.24%
5-Year Return 3.90%
10-Year Return 5.36%
AYMIX expense ratio is 0.4%.

AYMIX holdings

Top 10 Holdings (13.39% of Total Assets)

Name Symbol % Assets
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% N/A 1.61%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.6%
NEW YORK N Y 5% N/A 1.59%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.49%
Amern Century Divers Muncpl Bd ETF TAXF 1.44%
WASHINGTON ST 5% N/A 1.32%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.31%
MASSACHUSETTS ST 5% N/A 1.13%
NEW YORK ST URBAN DEV CORP REV 5% N/A 1%
MICHIGAN FIN AUTH LTD OBLIG REV 6.75% N/A 0.9%
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