AADR vs AHIEX

AADR is an ETF, whereas AHIEX is a mutual fund. AADR has a higher 5-year return than AHIEX (7.87% vs 5.35%). 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 $69.25M $100K
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.55%
Minimum Investment N/A N/A
YTD Return 5.36% -0.68%
1-Year Return 12.14% 2.38%
3-Year Return 5.23% 3.67%
5-Year Return 7.87% 5.35%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AHIEX description

AHIEX performance & returns

YTD Return -0.68%
1-Month Return 3.43%
3-Month Return 10.82%
1-Year Return 2.38%
3-Year Return 3.67%
5-Year Return 5.35%
10-Year Return N/A
AHIEX expense ratio is 0.59%.

AHIEX holdings

Top 10 Holdings (7.08% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 8.75% N/A 0.96%
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 0.67%
LTF Merger Sub Inc. 8.5% N/A 0.65%
CSC Holdings, LLC 5.75% N/A 0.62%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 0.61%
Vistra Energy Corporation 5.88% N/A 0.61%
TransDigm, Inc. 5.5% N/A 0.54%

Other relevant AHIEX comparisons

You may also want to check out the following AHIEX 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.
    Follow Us