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AADR vs AZTCX

AADR is an ETF, whereas AZTCX is a mutual fund. AADR has a higher 5-year return than AZTCX (12.45% vs 1.66%). AADR has a lower expense ratio than AZTCX (1.1% vs 1.59%). Below is the comparison between AADR and AZTCX.

AADR AZTCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $86.40M $7.20M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.40%
Minimum Investment N/A N/A
YTD Return 9.50% 0.30%
1-Year Return 43.18% -0.03%
3-Year Return 5.35% 3.14%
5-Year Return 12.45% 1.66%
10-Year Return 8.39% 2.83%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AZTCX description

    The Fund seeks a high level of current income exempt from Arizona state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona and regular Federal income taxes.

    AZTCX performance & returns

    YTD Return 0.30%
    1-Month Return 0.67%
    3-Month Return -0.03%
    1-Year Return -0.03%
    3-Year Return 3.14%
    5-Year Return 1.66%
    10-Year Return 2.83%
    AZTCX expense ratio is 1.59%.

    AZTCX holdings

    Top 10 Holdings (19.52% of Total Assets)

    Name Symbol % Assets
    Dreyfus Treasury Obligations Csh Mgt Ins DTRXX 3.87%
    ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% N/A 2.33%
    PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% N/A 2.03%
    ARIZONA HEALTH FACS AUTH REV 4% N/A 1.89%
    ARIZONA INDL DEV AUTH REV 2.12% N/A 1.84%
    CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7% N/A 1.65%
    SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% N/A 1.60%
    MARICOPA CNTY ARIZ CTFS PARTN 5% N/A 1.53%
    SALT VERDE FINL CORP SR GAS REV ARIZ 5.25% N/A 1.41%
    MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% N/A 1.37%

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