AADR vs AZTFX

AADR is an ETF, whereas AZTFX is a mutual fund. AADR has a lower 5-year return than AZTFX (0.72% vs 2.5%). AADR has a higher expense ratio than AZTFX (1.1% vs 0.73%). Below is the comparison between AADR and AZTFX.

AADR AZTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $65.93M $206.8M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.54%
Minimum Investment N/A N/A
YTD Return -27.58% -0.04%
1-Year Return -14.75% 3.50%
3-Year Return -5.15% 3.23%
5-Year Return 0.72% 2.50%
10-Year Return N/A 3.66%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AZTFX 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.

AZTFX returns

YTD Return -0.04%
1-Month Return -2.14%
3-Month Return 0.07%
1-Year Return 3.50%
3-Year Return 3.23%
5-Year Return 2.50%
10-Year Return 3.66%
AZTFX expense ratio is 0.73%.

AZTFX 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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