AADR vs AHIFX

AADR is an ETF, whereas AHIFX is a mutual fund. AADR has a higher 5-year return than AHIFX (5.49% vs 5.38%). 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
Family AdvisorShares American Funds
Net Assets $41.90M 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% -8.96%
1-Year Return -24.30% -5.86%
3-Year Return 0.57% 3.11%
5-Year Return 5.49% 5.38%
10-Year Return 6.65% 4.58%

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 expense ratio is N/A.

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.

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    AHIFX

    AHIFX description

    AHIFX performance & returns

    YTD Return -8.96%
    1-Month Return -4.26%
    3-Month Return -5.86%
    1-Year Return -5.86%
    3-Year Return 3.11%
    5-Year Return 5.38%
    10-Year Return 4.58%
    AHIFX expense ratio is N/A.

    AHIFX holdings

    Top 10 Holdings (7.79% of Total Assets)

    Name Symbol % Assets
    Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 1.02%
    MDC Partners Inc. 6.5% N/A 0.91%
    Sprint Capital Corporation 8.75% N/A 0.84%
    Sprint Capital Corporation 6.88% N/A 0.83%
    Petsmart Inc 7.12% N/A 0.82%
    Bausch Health Companies Inc 6.12% N/A 0.74%
    Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10% N/A 0.67%
    Rotech Healthcare N/A 0.66%
    FXI Holdings Inc 7.88% N/A 0.66%
    Petsmart Inc 8.88% N/A 0.64%

    AHIFX pros

    None that we could think of.

    AHIFX cons

    None that we could think of.

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