AADR vs HHMIX

AADR is an ETF, whereas HHMIX is a mutual fund. AADR has a higher 5-year return than HHMIX (12.36% vs 3.48%). AADR has a higher expense ratio than HHMIX (1.1% vs 0.44%). Below is the comparison between AADR and HHMIX.

	AADR	HHMIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni National Interm
Issuer	AdvisorShares	Hartford Mutual Funds
Net Assets	$77.9M	$804.9M
Expense Ratio	1.10%	0.44%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	2.11%
Minimum Investment	N/A	$2,000.00
YTD Return	2.99%	-0.55%
1-Year Return	27.16%	0.41%
3-Year Return	1.67%	4.78%
5-Year Return	12.36%	3.48%
10-Year Return	8.08%	4.82%

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	2.99%
1-Month Return	4.24%
3-Month Return	8.65%
1-Year Return	27.16%
3-Year Return	1.67%
5-Year Return	12.36%
10-Year Return	8.08%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

HHMIX description

The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities.

HHMIX performance & returns

YTD Return	-0.55%
1-Month Return	-1.23%
3-Month Return	0.41%
1-Year Return	0.41%
3-Year Return	4.78%
5-Year Return	3.48%
10-Year Return	4.82%

HHMIX expense ratio is 0.44%.

HHMIX holdings

Top 10 Holdings (9.28% of Total Assets)

Name	Symbol	% Assets
TEXAS ST 0.15%	N/A	1.60%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.34%
CALIFORNIA ST 0.07%	N/A	1.27%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%	N/A	0.80%
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 0.1%	N/A	0.76%
LOWER ALA GAS DIST GAS PROJ REV 4%	N/A	0.76%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.09%	N/A	0.70%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	N/A	0.69%
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.07%	N/A	0.68%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.68%

Other relevant HHMIX comparisons

You may also want to check out the following HHMIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.