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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 (11.74% vs 7.11%). 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 | $79.3M | $96.4M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 4.28% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 3.33% | -0.10% |
| 1-Year Return | 15.64% | 3.94% |
| 3-Year Return | 1.13% | 4.72% |
| 5-Year Return | 11.74% | 7.11% |
| 10-Year Return | 8.41% | 5.33% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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 | -0.10% |
| 1-Month Return | 0.84% |
| 3-Month Return | 3.94% |
| 1-Year Return | 3.94% |
| 3-Year Return | 4.72% |
| 5-Year Return | 7.11% |
| 10-Year Return | 5.33% |
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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