AADR vs ABHIX
AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a higher 5-year return than ABHIX (9.29% vs 4.97%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $94.8M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.49% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.83% | 1.56% |
| 1-Year Return | 19.02% | 2.92% |
| 3-Year Return | 0.44% | 3.57% |
| 5-Year Return | 9.29% | 4.97% |
| 10-Year Return | 7.79% | 5.10% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 1.56% |
| 1-Month Return | 1.80% |
| 3-Month Return | 1.81% |
| 1-Year Return | 2.92% |
| 3-Year Return | 3.57% |
| 5-Year Return | 4.97% |
| 10-Year Return | 5.10% |
ABHIX holdings
Top 10 Holdings (8.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | USHY | 1.00% |
| Altice Financing S.A. 7.5% | N/A | 0.99% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 0.98% |
| Ford Motor Company 8.5% | N/A | 0.89% |
| The Boeing Company 5.15% | N/A | 0.87% |
| Virgin Media Finance PLC 5% | N/A | 0.82% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.80% |
| TransDigm, Inc. 6.25% | N/A | 0.78% |
| Kraft Heinz Foods Company 3.75% | N/A | 0.76% |
| M.D.C. Holdings Inc. 3.85% | N/A | 0.74% |
Other relevant ABHIX comparisons
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