AADR vs AHITX
AADR is an ETF, whereas AHITX is a mutual fund. AADR has a higher 5-year return than AHITX (8.44% vs 6.62%). AADR has a higher expense ratio than AHITX (1.1% vs 0.73%). Below is the comparison between AADR and AHITX.
| AADR | AHITX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $9.99B |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 3.87% |
| 1-Year Return | 15.26% | 7.01% |
| 3-Year Return | 1.04% | 4.58% |
| 5-Year Return | 8.44% | 6.62% |
| 10-Year Return | 7.90% | 5.21% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
AHITX 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.
AHITX performance & returns
| YTD Return | 3.87% |
| 1-Month Return | 2.37% |
| 3-Month Return | 4.71% |
| 1-Year Return | 7.01% |
| 3-Year Return | 4.58% |
| 5-Year Return | 6.62% |
| 10-Year Return | 5.21% |
AHITX 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% |
Other relevant AHITX comparisons
You may also want to check out the following AHITX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
