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AADR vs VWAHX

AADR is an ETF, whereas VWAHX is a mutual fund. AADR has a higher 5-year return than VWAHX (12.36% vs 4.53%). AADR has a higher expense ratio than VWAHX (1.1% vs 0.17%). Below is the comparison between AADR and VWAHX.

AADR VWAHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni National Interm
Issuer AdvisorShares Vanguard
Net Assets $77.9M $2.32B
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) active
Dividend Yield 0.11% 3.03%
Minimum Investment N/A $3,000.00
YTD Return 2.99% -0.43%
1-Year Return 27.16% 0.85%
3-Year Return 1.67% 5.59%
5-Year Return 12.36% 4.53%
10-Year Return 8.08% 5.56%

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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    VWAHX description

    The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds, with ratings of Baa or higher, and up to 20% in bonds that are rated less than Baa or are unrated.

    VWAHX performance & returns

    YTD Return -0.43%
    1-Month Return -1.27%
    3-Month Return 0.85%
    1-Year Return 0.85%
    3-Year Return 5.59%
    5-Year Return 4.53%
    10-Year Return 5.56%
    VWAHX expense ratio is 0.17%.

    VWAHX holdings

    Top 10 Holdings (3.88% of Total Assets)

    Name Symbol % Assets
    PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 0.63%
    BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 0.48%
    METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 0.42%
    TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 0.41%
    NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 0.37%
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV N/A 0.35%
    METROPOLITAN TRANSN AUTH N Y REV N/A 0.33%
    WHITING IND ENVIRONMENTAL FACS REV N/A 0.30%
    VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 0.30%
    MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 0.29%

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