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%
Follow Us