AADR vs AHIAX
AADR is an ETF, whereas AHIAX is a mutual fund. AADR has a higher 5-year return than AHIAX (8.44% vs 6.79%). 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 | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 4.62% |
| 1-Year Return | 15.26% | 7.07% |
| 3-Year Return | 1.04% | 4.80% |
| 5-Year Return | 8.44% | 6.79% |
| 10-Year Return | 7.90% | 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 performance & returns
| YTD Return | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AHIAX description
The Fund seeks to achieve current yield and capital growth. The Fund will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
AHIAX performance & returns
| YTD Return | 4.62% |
| 1-Month Return | 2.59% |
| 3-Month Return | 4.28% |
| 1-Year Return | 7.07% |
| 3-Year Return | 4.80% |
| 5-Year Return | 6.79% |
| 10-Year Return | N/A |
AHIAX holdings
Top 10 Holdings (4.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TransDigm, Inc. 5.5% | N/A | 0.71% |
| FREEPORT-MCMORAN INC 5.45% | N/A | 0.60% |
| LTF Merger Sub Inc. 8.5% | N/A | 0.57% |
| Sprint Capital Corporation 8.75% | N/A | 0.50% |
| Bausch Health Companies Inc 6.12% | N/A | 0.45% |
| CSC Holdings, LLC 5.75% | N/A | 0.42% |
| Kraft Heinz Foods Company 4.38% | N/A | 0.41% |
| Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% | N/A | 0.39% |
| Newell Brands Inc. 4.7% | N/A | 0.39% |
| Bausch Health Companies Inc 9% | N/A | 0.39% |
Other relevant AHIAX comparisons
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