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AADR vs MKTBX

AADR is an ETF, whereas MKTBX is a mutual fund. AADR has a higher 5-year return than MKTBX (12.63% vs 3.9%). AADR has a higher expense ratio than MKTBX (1.1% vs 1.01%). Below is the comparison between AADR and MKTBX.

AADR MKTBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares New York Life Investment Management LLC
Net Assets $77.9M $8.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.24%
Minimum Investment N/A N/A
YTD Return 8.74% 0.37%
1-Year Return 15.29% 1.46%
3-Year Return 3.34% 5.34%
5-Year Return 12.63% 3.90%
10-Year Return 8.56% 5.23%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    MKTBX description

    The Fund seeks current income exempt from regular federal income tax. The Fund invests at least 80% of its assets in municipal bonds that are rated investment grade by at least one independent rating agency. On average, the Fund will invest in municipal bonds that have a maturity range of 10 to 30 years.

    MKTBX performance & returns

    YTD Return 0.37%
    1-Month Return 0.27%
    3-Month Return 1.46%
    1-Year Return 1.46%
    3-Year Return 5.34%
    5-Year Return 3.90%
    10-Year Return 5.23%
    MKTBX expense ratio is 1.01%.

    MKTBX holdings

    Top 10 Holdings (14.87% of Total Assets)

    Name Symbol % Assets
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 5.34%
    NEW JERSEY ST 4% N/A 2.32%
    LOS ANGELES CALIF UNI SCH DIST 5.25% N/A 1.22%
    Invesco Muni Inc Tr 46132h601 N/A 1.13%
    Invesco National AMT-Free Muni Bd ETF PZA 1.03%
    TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% N/A 0.93%
    PEFA INC IOWA GAS PROJ REV 5% N/A 0.90%
    TEXAS ST 4% N/A 0.73%
    CHICAGO ILL 6% N/A 0.65%
    MUNICIPAL ELEC AUTH GA 5% N/A 0.62%

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