AADR vs AHIDX

AADR is an ETF, whereas AHIDX is a mutual fund. AADR has a higher 5-year return than AHIDX (5.49% vs 2.63%). Below is the comparison between AADR and AHIDX.

AADR AHIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -12.96%
1-Year Return -24.30% -8.44%
3-Year Return 0.57% 1.60%
5-Year Return 5.49% 2.63%
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    AHIDX

    AHIDX description

    AHIDX performance & returns

    YTD Return -12.96%
    1-Month Return -2.91%
    3-Month Return -8.44%
    1-Year Return -8.44%
    3-Year Return 1.60%
    5-Year Return 2.63%
    10-Year Return N/A
    AHIDX expense ratio is N/A.

    AHIDX 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%

    AHIDX pros

    None that we could think of.

    AHIDX cons

    None that we could think of.

    Other relevant AHIDX comparisons

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