Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AHIAX
AADR is an ETF, whereas AHIAX is a mutual fund. AADR has a higher 5-year return than AHIAX (8.56% vs 5.25%). 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 | $3.6M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.68% |
| 1-Year Return | 15.71% | 4.16% |
| 3-Year Return | 4.85% | 3.97% |
| 5-Year Return | 8.56% | 5.25% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FOLSX
- AADR vs DBSE
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AHIAX description
AHIAX performance & returns
| YTD Return | 0.68% |
| 1-Month Return | 4.49% |
| 3-Month Return | 10.46% |
| 1-Year Return | 4.16% |
| 3-Year Return | 3.97% |
| 5-Year Return | 5.25% |
| 10-Year Return | N/A |
AHIAX expense ratio is 1.04%.
AHIAX holdings
Top 10 Holdings (7.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sprint Capital Corporation 8.75% | N/A | 0.95999995% |
| CSC Holdings, LLC 10.88% | N/A | 0.86% |
| Bausch Health Companies Inc 9% | N/A | 0.8% |
| Bausch Health Companies Inc 6.12% | N/A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.67000003% |
| LTF Merger Sub Inc. 8.5% | N/A | 0.64999997% |
| CSC Holdings, LLC 5.75% | N/A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.61000003% |
| Vistra Energy Corporation 5.88% | N/A | 0.61000003% |
| TransDigm, Inc. 5.5% | N/A | 0.54% |
Other relevant AHIAX comparisons
You may also want to check out the following AHIAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
