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AADR vs ABHIX

AADR is an ETF, whereas ABHIX is a mutual fund. AADR has a higher 5-year return than ABHIX (11.57% vs 6.17%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares American Century Investments
Net Assets $82.00M $95.80M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.11% 4.17%
Minimum Investment N/A $3,000.00
YTD Return 6.22% 1.18%
1-Year Return 47.04% 1.02%
3-Year Return 3.62% 5.41%
5-Year Return 11.57% 6.17%
10-Year Return 8.28% 5.11%

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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
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 1.18%
    1-Month Return 1.24%
    3-Month Return 1.02%
    1-Year Return 1.02%
    3-Year Return 5.41%
    5-Year Return 6.17%
    10-Year Return 5.11%
    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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