AADR vs AHIFX

AADR is an ETF, whereas AHIFX is a mutual fund. AADR has a lower 5-year return than AHIFX (1.43% vs 1.56%). AADR has a higher expense ratio than AHIFX (1.1% vs 0.44%). Below is the comparison between AADR and AHIFX.

AADR AHIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $65.93M $1.3B
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.45%
Minimum Investment N/A N/A
YTD Return -24.99% -13.08%
1-Year Return -8.81% -9.21%
3-Year Return -3.78% 4.24%
5-Year Return 1.43% 1.56%
10-Year Return N/A 4.38%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AHIFX description

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

AHIFX returns

YTD Return -13.08%
1-Month Return -11.95%
3-Month Return -13.07%
1-Year Return -9.21%
3-Year Return 4.24%
5-Year Return 1.56%
10-Year Return 4.38%
AHIFX expense ratio is 0.44%.

AHIFX holdings

Top 10 Holdings (7.81% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.12% N/A 1%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 0.98%
MDC Partners Inc. 6.5% N/A 0.86%
Petsmart Inc 7.12% N/A 0.84%
First Quantum Minerals Ltd. 7.5% N/A 0.79%
Tenet Healthcare Corporation 4.88% N/A 0.72%
Petsmart Inc 8.88% N/A 0.71%
Scientific Games International, Inc. 8.25% N/A 0.65%
Frontier Communications Corporation 11% N/A 0.64%
Teva Pharmaceutical Finance Netherlands III B.V. 6% N/A 0.62%
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