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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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