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AADR vs NHCCX

AADR is an ETF, whereas NHCCX is a mutual fund. AADR has a higher 5-year return than NHCCX (12.63% vs 5.37%). AADR has a lower expense ratio than NHCCX (1.1% vs 1.54%). Below is the comparison between AADR and NHCCX.

AADR NHCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nuveen
Net Assets $77.9M $1.45B
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.96%
Minimum Investment N/A N/A
YTD Return 8.74% 2.86%
1-Year Return 15.29% 6.36%
3-Year Return 3.34% 6.19%
5-Year Return 12.63% 5.37%
10-Year Return 8.56% 7.51%

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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    NHCCX description

    The Fund seeks to provide high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

    NHCCX performance & returns

    YTD Return 2.86%
    1-Month Return 1.61%
    3-Month Return 6.36%
    1-Year Return 6.36%
    3-Year Return 6.19%
    5-Year Return 5.37%
    10-Year Return 7.51%
    NHCCX expense ratio is 1.54%.

    NHCCX holdings

    Top 10 Holdings (13.16% of Total Assets)

    Name Symbol % Assets
    FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% N/A 2.60%
    Energy HBR Corp ENGH 2.13%
    CHICAGO ILL BRD ED 7% N/A 1.65%
    PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% N/A 1.46%
    GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% N/A 1.39%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.98%
    IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% N/A 0.87%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% N/A 0.76%
    Cleveland-Cliffs Inc 9.88% N/A 0.70%
    NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% N/A 0.62%

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