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AADR vs TTSIX
AADR is an ETF, whereas TTSIX is a mutual fund. AADR has a higher 5-year return than TTSIX (12.36% vs 1.73%). AADR has a higher expense ratio than TTSIX (1.1% vs 0.41%). Below is the comparison between AADR and TTSIX.
| AADR | TTSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | T. Rowe Price |
| Net Assets | $77.9M | $674M |
| Expense Ratio | 1.10% | 0.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.30% |
| 1-Year Return | 27.16% | 0.03% |
| 3-Year Return | 1.67% | 2.79% |
| 5-Year Return | 12.36% | 1.73% |
| 10-Year Return | 8.08% | 1.94% |
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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TTSIX description
The Fund seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. The Fund will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent.
TTSIX performance & returns
| YTD Return | -0.30% |
| 1-Month Return | -0.57% |
| 3-Month Return | 0.03% |
| 1-Year Return | 0.03% |
| 3-Year Return | 2.79% |
| 5-Year Return | 1.73% |
| 10-Year Return | 1.94% |
TTSIX expense ratio is 0.41%.
TTSIX holdings
Top 10 Holdings (8.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | N/A | 1.11% |
| CALIFORNIA ST 4% | N/A | 1.04% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | N/A | 1.02% |
| CALIFORNIA ST 5% | N/A | 0.93% |
| PEFA INC IOWA GAS PROJ REV 5% | N/A | 0.85% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% | N/A | 0.85% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 0.82% |
| UNIVERSITY CALIF REVS 5% | N/A | 0.77% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.75% |
| NEW YORK N Y 5% | N/A | 0.71% |
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