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AADR vs POTYX

AADR is an ETF, whereas POTYX is a mutual fund. AADR has a higher 5-year return than POTYX (12.36% vs 2.98%). AADR has a higher expense ratio than POTYX (1.1% vs 0.61%). Below is the comparison between AADR and POTYX.

AADR POTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $77.9M $14.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.40%
Minimum Investment N/A N/A
YTD Return 2.99% -0.79%
1-Year Return 27.16% -0.03%
3-Year Return 1.67% 4.19%
5-Year Return 12.36% 2.98%
10-Year Return 8.08% 3.93%

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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    POTYX description

    The Fund seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as is consistent with preservation of capital. The Fund invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.

    POTYX performance & returns

    YTD Return -0.79%
    1-Month Return -1.14%
    3-Month Return -0.03%
    1-Year Return -0.03%
    3-Year Return 4.19%
    5-Year Return 2.98%
    10-Year Return 3.93%
    POTYX expense ratio is 0.61%.

    POTYX holdings

    Top 10 Holdings (21.29% of Total Assets)

    Name Symbol % Assets
    FRANKLIN CNTY OHIO REV 5% N/A 2.60%
    HAMILTON CNTY OHIO SALES TAX 0% N/A 2.59%
    CLEVELAND OHIO PUB PWR SYS REV 0% N/A 2.59%
    OHIO STATE 4% N/A 2.20%
    CLIFTON TEX HIGHER ED FIN CORP ED REV 4% N/A 2.17%
    NORTH ROYALTON OHIO CITY SCH DIST 5% N/A 2.10%
    LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% N/A 1.89%
    TOLEDO-LUCAS CNTY OHIO PORT AUTH PORT REV 6.45% N/A 1.82%
    OHIO ST HOSP REV 4% N/A 1.68%
    WHITING IND ENVIRONMENTAL FACS REV 5% N/A 1.65%

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