Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ABHIX
AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a higher 5-year return than ABHIX (2.23% vs 0.62%). AADR has a higher expense ratio than ABHIX (1.1% vs 0.79%). 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 | $61.1M | $108M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.63% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -21.89% | -15.95% |
| 1-Year Return | -6.78% | -10.71% |
| 3-Year Return | -2.67% | -1.23% |
| 5-Year Return | 2.23% | 0.62% |
| 10-Year Return | N/A | 3.99% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ABHIX description
The Fund seeks high current income and some capital appreciation by investing primarily in high-yield corporate debt securities, with an emphasis on securities that are rated below investment-grade.
ABHIX returns
| YTD Return | -15.95% |
| 1-Month Return | -15.78% |
| 3-Month Return | -15.88% |
| 1-Year Return | -10.71% |
| 3-Year Return | -1.23% |
| 5-Year Return | 0.62% |
| 10-Year Return | 3.99% |
ABHIX expense ratio is 0.79%.
ABHIX holdings
Top 10 Holdings (6.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TransDigm, Inc. 6.25% | N/A | 0.76% |
| Sp9fdcsr4 Cds Usd R F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 0.75% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.62% | N/A | 0.72% |
| CIT Bank, National Association 2.97% | N/A | 0.7% |
| Post Holdings Inc. 5% | N/A | 0.69% |
| Sp9fdcsr4 Cds Usd P V 00mevent 2i65brrt9 Ice Ccp | N/A | 0.68% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.65% |
| Transocean Inc. 9% | N/A | 0.64% |
| CenturyLink, Inc. 5.8% | N/A | 0.63% |
| Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% | N/A | 0.62% |
