AADR vs ABHIX

AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a lower 5-year return than ABHIX (3.27% vs 3.48%). AADR has a higher expense ratio than ABHIX (1.1% vs 0.78%). Below is the comparison between AADR and ABHIX.

AADR ABHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares American Century Investments
Net Assets $49.90M $86.20M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.37%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -11.04%
1-Year Return -15.64% -7.24%
3-Year Return 7.02% 1.14%
5-Year Return 3.27% 3.48%
10-Year Return 7.29% 3.59%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABHIX

    ABHIX description

    The Fund seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.

    ABHIX performance & returns

    YTD Return -11.04%
    1-Month Return -4.55%
    3-Month Return -7.24%
    1-Year Return -7.24%
    3-Year Return 1.14%
    5-Year Return 3.48%
    10-Year Return 3.59%
    ABHIX expense ratio is 0.78%.

    ABHIX holdings

    Top 10 Holdings (9.21% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 1.22%
    iShares Broad USD High Yield Corp Bd ETF USHY 1.02%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 0.98%
    Altice Financing S.A. 7.5% N/A 0.97%
    Ford Motor Company 8.5% N/A 0.90%
    The Boeing Company 5.15% N/A 0.86%
    Occidental Petroleum Corporation 6.38% N/A 0.85%
    Virgin Media Finance PLC 5% N/A 0.82%
    TransDigm, Inc. 6.25% N/A 0.80%
    M.D.C. Holdings Inc. 3.85% N/A 0.79%

    ABHIX pros

    The following are ABHIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ABHIX cons

    The following are ABHIX weaknesses from our perspective:

    • ABHIX net assets are $86.20 million. This fund is not a popular choice with retail investors.
    • ABHIX expense ratio is 0.78%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ABHIX comparisons

    You may also want to check out the following ABHIX comparisons that investors often look for on Finny

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