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 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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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 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
You may also want to check out the following AHIDX comparisons that investors often look for on Finny