AADR vs FAMHX

AADR is an ETF, whereas FAMHX is a mutual fund. AADR has a higher expense ratio than FAMHX (1.1% vs 0.65%). Below is the comparison between AADR and FAMHX.

AADR FAMHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return 6.83% 2.09%
1-Year Return 19.02% 2.81%
3-Year Return 0.44% 3.16%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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FAMHX description

The Fund seeks high level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The Fund invests in investment-grade municipal securities whose interest is exempt from federal income tax and liquidates shortly after the Fund's target end-date of June 30, 2025.

FAMHX performance & returns

YTD Return 2.09%
1-Month Return -0.10%
3-Month Return 0.72%
1-Year Return 2.81%
3-Year Return 3.16%
5-Year Return N/A
10-Year Return N/A
FAMHX expense ratio is 0.65%.

FAMHX holdings

Top 10 Holdings (23.82% of Total Assets)

Name Symbol % Assets
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 3.55%
BERKS CNTY PA MUN AUTH REV 5% N/A 2.87%
BROWARD CNTY FLA ARPT SYS REV 5% N/A 2.56%
PORT SEATTLE WASH REV 5% N/A 2.35%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% N/A 2.23%
LAKELAND FLA HOSP SYS REV 5% N/A 2.22%
PORT PORTLAND ORE ARPT REV 5% N/A 2.14%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% N/A 2.01%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% N/A 2.00%
ST LOUIS MO ARPT REV 5% N/A 1.89%

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