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AADR vs AZTFX

AADR is an ETF, whereas AZTFX is a mutual fund. AADR has a higher 5-year return than AZTFX (11.63% vs 2.41%). AADR has a higher expense ratio than AZTFX (1.1% vs 0.71%). 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
Family AdvisorShares Aquila
Net Assets $86.20M $200.00M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.19%
Minimum Investment N/A N/A
YTD Return 8.52% 1.15%
1-Year Return 17.64% -0.11%
3-Year Return 9.48% 4.03%
5-Year Return 11.63% 2.41%
10-Year Return 9.43% 3.35%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AZTFX 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.

    AZTFX performance & returns

    YTD Return 1.15%
    1-Month Return -0.27%
    3-Month Return -0.11%
    1-Year Return -0.11%
    3-Year Return 4.03%
    5-Year Return 2.41%
    10-Year Return 3.35%
    AZTFX expense ratio is 0.71%.

    AZTFX 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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