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AADR vs AHIAX
AADR is an ETF, whereas AHIAX is a mutual fund. AADR has a higher 5-year return than AHIAX (10.91% vs 6.62%). AADR has a higher expense ratio than AHIAX (1.1% vs 1.03%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $88.80M | $5.00M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 4.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 4.76% |
| 1-Year Return | 16.88% | 1.96% |
| 3-Year Return | 7.19% | 6.73% |
| 5-Year Return | 10.91% | 6.62% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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AHIAX description
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AHIAX performance & returns
| YTD Return | 4.76% |
| 1-Month Return | 0.59% |
| 3-Month Return | 1.96% |
| 1-Year Return | 1.96% |
| 3-Year Return | 6.73% |
| 5-Year Return | 6.62% |
| 10-Year Return | N/A |
AHIAX expense ratio is 1.03%.
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% |
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