AADR vs AZTYX

AADR is an ETF, whereas AZTYX is a mutual fund. AADR has a higher 5-year return than AZTYX (8.44% vs 3.08%). AADR has a higher expense ratio than AZTYX (1.1% vs 0.6%). 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 $63.6M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.45%
Minimum Investment N/A N/A
YTD Return 6.98% 3.32%
1-Year Return 15.26% 3.58%
3-Year Return 1.04% 3.66%
5-Year Return 8.44% 3.08%
10-Year Return 7.90% 3.87%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 3.32%
1-Month Return 1.11%
3-Month Return 0.50%
1-Year Return 3.58%
3-Year Return 3.66%
5-Year Return 3.08%
10-Year Return 3.87%
AZTYX expense ratio is 0.6%.

AZTYX 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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