AADR vs HTNIX

AADR is an ETF, whereas HTNIX is a mutual fund. AADR has a higher expense ratio than HTNIX (1.1% vs 0.44%). Below is the comparison between AADR and HTNIX.

AADR HTNIX
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 $69.25M $45.6M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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HTNIX description

The Fund seeks to provide current income exempt from federal income tax and after-tax inflation-adjusted total returns. The Fund pursues its objective by investing primarily in securities that pay interest that is exempt from federal income tax and that are attractive from a yield perspective.

HTNIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
HTNIX expense ratio is 0.44%.

HTNIX holdings

Top 10 Holdings (4.06% of Total Assets)

Name Symbol % Assets
99d069bh4 Irs Usd R V 00mlibor N/A 4.06%

Other relevant HTNIX comparisons

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