Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABHIX
AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a higher 5-year return than ABHIX (3.36% vs 2.45%). 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 | $69.25M | $108M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.63% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -6.91% |
| 1-Year Return | 3.18% | -2.10% |
| 3-Year Return | -1.15% | 1.50% |
| 5-Year Return | 3.36% | 2.45% |
| 10-Year Return | N/A | 5.06% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -6.91% |
| 1-Month Return | 0.76% |
| 3-Month Return | -7.39% |
| 1-Year Return | -2.10% |
| 3-Year Return | 1.50% |
| 5-Year Return | 2.45% |
| 10-Year Return | 5.06% |
ABHIX expense ratio is 0.79%.
ABHIX holdings
Top 10 Holdings (8.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Altice Financing S.A. 7.5% | N/A | 0.99% |
| TransDigm, Inc. 6.25% | N/A | 0.84% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.83% |
| Post Holdings Inc. 5% | N/A | 0.81% |
| Bausch Health Companies Inc 5% | N/A | 0.8% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.62% | N/A | 0.78% |
| Kraft Heinz Foods Company 3.75% | N/A | 0.77% |
| M.D.C. Holdings Inc. 3.85% | N/A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.75% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% | N/A | 0.74% |
Other relevant ABHIX comparisons
You may also want to check out the following ABHIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
