Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ABHTX
AADR is an ETF, whereas ABHTX is a mutual fund. AADR has a lower 5-year return than ABHTX (0.72% vs 3.01%). AADR has a higher expense ratio than ABHTX (1.1% vs 0.37%). Below is the comparison between AADR and ABHTX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years.
Top 10 Holdings (22.79% of Total Assets)
|United States Treasury Notes 1.25%||N/A||4.31%|
|Federal National Mortgage Association 6.62%||N/A||2.96%|
|2 Year Treasury Note Future Mar20||ZTH0||2.68%|
|United States Treasury Notes 1.75%||N/A||2.66%|
|United States Treasury Notes 1.5%||N/A||2.51%|
|FHLMC Pc Prepay Prm 30 3.17%||N/A||2.08%|
|Federal National Mortgage Association 3.5%||N/A||2.06%|
|Federal National Mortgage Association 3%||N/A||1.79%|
|Federal Home Loan Mortgage Corporation 3.3%||N/A||1.74%|