AADR vs AZTFX

AADR is an ETF, whereas AZTFX is a mutual fund. AADR has a higher 5-year return than AZTFX (7.87% vs 3.08%). 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 $69.25M $206.8M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 5.36% 2.77%
1-Year Return 12.14% 3.59%
3-Year Return 5.23% 3.40%
5-Year Return 7.87% 3.08%
10-Year Return 9.12% 3.63%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.77%
1-Month Return 1.08%
3-Month Return 3.69%
1-Year Return 3.59%
3-Year Return 3.40%
5-Year Return 3.08%
10-Year Return 3.63%
AZTFX expense ratio is 0.73%.

AZTFX holdings

Top 10 Holdings (16.65% of Total Assets)

Name Symbol % Assets
ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% N/A 2.4600001%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% N/A 2.1%
ARIZONA HEALTH FACS AUTH REV 4% N/A 1.97%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7% N/A 1.68%
MARICOPA CNTY ARIZ CTFS PARTN 5% N/A 1.62%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% N/A 1.4199999%
GLENDALE ARIZ 5% N/A 1.39999995%
SALT VERDE FINL CORP SR GAS REV ARIZ 5.25% N/A 1.36%
ARIZONA SCH DIST TAX ANTIC NT FING PROG CTFS PARTN 2% N/A 1.35%
ARIZONA HEALTH FACS AUTH REV 5% N/A 1.28999995%

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