AADR vs ABHIX

AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a higher 5-year return than ABHIX (10.91% vs 5.47%). 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	$88.80M	$103.50M
Expense Ratio	1.10%	0.78%
Management Style	passive (index-based)	active
Dividend Yield	N/A	4.04%
Minimum Investment	N/A	$3,000.00
YTD Return	8.33%	3.34%
1-Year Return	16.88%	2.05%
3-Year Return	7.19%	6.09%
5-Year Return	10.91%	5.47%
10-Year Return	8.27%	5.26%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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	3.34%
1-Month Return	0.69%
3-Month Return	2.05%
1-Year Return	2.05%
3-Year Return	6.09%
5-Year Return	5.47%
10-Year Return	5.26%

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%

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