AADR vs AZTCX

AADR is an ETF, whereas AZTCX is a mutual fund. AADR has a higher 5-year return than AZTCX (2.23% vs 1.62%). AADR has a lower expense ratio than AZTCX (1.1% vs 1.58%). Below is the comparison between AADR and AZTCX.

AADR AZTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $61.1M $8.3M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.70%
Minimum Investment N/A N/A
YTD Return -21.89% -0.24%
1-Year Return -6.78% 2.75%
3-Year Return -2.67% 2.40%
5-Year Return 2.23% 1.62%
10-Year Return N/A 2.77%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AZTCX description

The Fund seeks to provide investors with a high level of current income exempt from Arizona and federal income taxes primarily through investment in the four highest grades of municipal securities.

AZTCX returns

YTD Return -0.24%
1-Month Return -2.09%
3-Month Return -0.22%
1-Year Return 2.75%
3-Year Return 2.40%
5-Year Return 1.62%
10-Year Return 2.77%
AZTCX expense ratio is 1.58%.

AZTCX holdings

Top 10 Holdings (16.47% of Total Assets)

Name Symbol % Assets
ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% N/A 2.46%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% N/A 2.11%
ARIZONA HEALTH FACS AUTH REV 4% N/A 1.97%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7% N/A 1.69%
SALT VERDE FINL CORP SR GAS REV ARIZ 5.25% N/A 1.44%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% N/A 1.42%
GLENDALE ARIZ 5% N/A 1.39%
ARIZONA SCH DIST TAX ANTIC NT FING PROG CTFS PARTN 2% N/A 1.34%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 1.34%
ARIZONA HEALTH FACS AUTH REV 5% N/A 1.31%
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