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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%

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    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%

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