AADR vs AHIEX

AADR is an ETF, whereas AHIEX is a mutual fund. AADR has a lower 5-year return than AHIEX (1.43% vs 2.22%). AADR has a higher expense ratio than AHIEX (1.1% vs 0.59%). Below is the comparison between AADR and AHIEX.

AADR AHIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $100K
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.55%
Minimum Investment N/A N/A
YTD Return -24.99% -13.11%
1-Year Return -8.81% -8.19%
3-Year Return -3.78% 0.06%
5-Year Return 1.43% 2.22%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AHIEX description

AHIEX returns

YTD Return -13.11%
1-Month Return -11.75%
3-Month Return -13.07%
1-Year Return -8.19%
3-Year Return 0.06%
5-Year Return 2.22%
10-Year Return N/A
AHIEX expense ratio is 0.59%.

AHIEX holdings

Top 10 Holdings (6.32% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 9% N/A 0.79%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% N/A 0.78%
Sprint Capital Corporation 8.75% N/A 0.78%
Altice Luxembourg S.A. 7.75% N/A 0.65%
TransDigm, Inc. 6% N/A 0.63%
LTF Merger Sub Inc. 8.5% N/A 0.6%
COLUMBIA/HCA HEALTHCARE CORP 7.58% N/A 0.54%
MGM Resorts International 6% N/A 0.53%
Boyd Gaming Corporation 6.38% N/A 0.52%
First Quantum Minerals Ltd. 6.5% N/A 0.5%
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