AADR vs AZTYX

AADR is an ETF, whereas AZTYX is a mutual fund. AADR has a higher 5-year return than AZTYX (3.36% vs 2.76%). AADR has a higher expense ratio than AZTYX (1.1% vs 0.59%). Below is the comparison between AADR and AZTYX.

AADR AZTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $69.25M $50.7M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return -13.66% -0.13%
1-Year Return 3.18% 2.69%
3-Year Return -1.15% 3.05%
5-Year Return 3.36% 2.76%
10-Year Return N/A 3.69%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AZTYX 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.

AZTYX performance & returns

YTD Return -0.13%
1-Month Return 0.20%
3-Month Return -1.31%
1-Year Return 2.69%
3-Year Return 3.05%
5-Year Return 2.76%
10-Year Return 3.69%
AZTYX expense ratio is 0.59%.

AZTYX holdings

Top 10 Holdings (16.65% 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 2.1%
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 1.42%
GLENDALE ARIZ 5% N/A 1.4%
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 1.29%

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