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AADR vs AHIAX
AADR is an ETF, whereas AHIAX is a mutual fund. AADR has a lower 5-year return than AHIAX (1.43% vs 1.77%). AADR has a higher expense ratio than AHIAX (1.1% vs 1.04%). Below is the comparison between AADR and AHIAX.
| AADR | AHIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $3.6M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -13.20% |
| 1-Year Return | -8.81% | -8.61% |
| 3-Year Return | -3.78% | -0.39% |
| 5-Year Return | 1.43% | 1.77% |
| 10-Year Return | N/A | N/A |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AHIAX description
AHIAX returns
| YTD Return | -13.20% |
| 1-Month Return | -11.78% |
| 3-Month Return | -13.18% |
| 1-Year Return | -8.61% |
| 3-Year Return | -0.39% |
| 5-Year Return | 1.77% |
| 10-Year Return | N/A |
AHIAX expense ratio is 1.04%.
AHIAX holdings
Top 10 Holdings (5.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bausch Health Companies Inc 9% | N/A | 0.77% |
| Sprint Capital Corporation 8.75% | N/A | 0.67% |
| Bausch Health Companies Inc 6.12% | N/A | 0.63% |
| Centene Corporation 6.12% | N/A | 0.6% |
| CSC Holdings, LLC 5.75% | N/A | 0.59% |
| LTF Merger Sub Inc. 8.5% | N/A | 0.57% |
| TransDigm, Inc. 5.5% | N/A | 0.56% |
| Vistra Energy Corporation 5.88% | N/A | 0.56% |
| FREEPORT-MCMORAN INC 3.88% | N/A | 0.49% |
| First Quantum Minerals Ltd. 6.5% | N/A | 0.47% |
