AADR vs AHIIX

AADR is an ETF, whereas AHIIX is a mutual fund. AADR has a lower 5-year return than AHIIX (0.72% vs 1.69%). AADR has a higher expense ratio than AHIIX (1.1% vs 0.69%). Below is the comparison between AADR and AHIIX.

AADR AHIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $68.4M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.45%
Minimum Investment N/A N/A
YTD Return -27.58% -14.50%
1-Year Return -14.75% -10.32%
3-Year Return -5.15% -0.74%
5-Year Return 0.72% 1.69%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AHIIX description

AHIIX returns

YTD Return -14.50%
1-Month Return -12.76%
3-Month Return -14.74%
1-Year Return -10.32%
3-Year Return -0.74%
5-Year Return 1.69%
10-Year Return N/A
AHIIX expense ratio is 0.69%.

AHIIX holdings

Top 10 Holdings (5.91% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 9% N/A 0.77%
Sprint Capital Corporation 8.75% N/A 0.67%
Bausch Health Companies Inc 6.12% N/A 0.63%
Centene Corporation 6.12% N/A 0.6%
CSC Holdings, LLC 5.75% N/A 0.59%
LTF Merger Sub Inc. 8.5% N/A 0.57%
TransDigm, Inc. 5.5% N/A 0.56%
Vistra Energy Corporation 5.88% N/A 0.56%
FREEPORT-MCMORAN INC 3.88% N/A 0.49%
First Quantum Minerals Ltd. 6.5% N/A 0.47%
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