AADR is an ETF, whereas AHIAX is a mutual fund. AADR has a higher 5-year return than AHIAX (3.27% vs 2.62%). 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 | $49.90M | $4.70M |
Expense Ratio | 1.10% | 1.03% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 5.24% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -11.08% |
1-Year Return | -15.64% | -7.18% |
3-Year Return | 7.02% | 1.95% |
5-Year Return | 3.27% | 2.62% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AHIAX
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 | -11.08% |
1-Month Return | -5.14% |
3-Month Return | -7.18% |
1-Year Return | -7.18% |
3-Year Return | 1.95% |
5-Year Return | 2.62% |
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% |
AHIAX pros
None that we could think of.AHIAX cons
None that we could think of.Other relevant AHIAX comparisons
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