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AADR vs AHIEX

AADR is an ETF, whereas AHIEX is a mutual fund. AADR has a higher 5-year return than AHIEX (11.63% vs 7.05%). AADR has a higher expense ratio than AHIEX (1.1% vs 0.58%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.31% 5.12%
Minimum Investment N/A N/A
YTD Return 8.52% 6.29%
1-Year Return 17.64% 1.93%
3-Year Return 9.48% 7.18%
5-Year Return 11.63% 7.05%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    AHIEX 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.

    AHIEX performance & returns

    YTD Return 6.29%
    1-Month Return 1.70%
    3-Month Return 1.93%
    1-Year Return 1.93%
    3-Year Return 7.18%
    5-Year Return 7.05%
    10-Year Return N/A
    AHIEX expense ratio is 0.58%.

    AHIEX 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%

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