AADR vs AHITX

AADR is an ETF, whereas AHITX is a mutual fund. AADR has a lower 5-year return than AHITX (3.27% vs 3.39%). AADR has a higher expense ratio than AHITX (1.1% vs 0.69%). 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
Family AdvisorShares American Funds
Net Assets $49.90M $10.74B
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.54%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -9.41%
1-Year Return -15.64% -6.00%
3-Year Return 7.02% 2.76%
5-Year Return 3.27% 3.39%
10-Year Return 7.29% 4.47%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AHITX

    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 -9.41%
    1-Month Return -4.74%
    3-Month Return -6.00%
    1-Year Return -6.00%
    3-Year Return 2.76%
    5-Year Return 3.39%
    10-Year Return 4.47%
    AHITX expense ratio is 0.69%.

    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%

    AHITX pros

    The following are AHITX strengths from our perspective:

    • AHITX 3-year return is 3.04%, which is higher than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.28%.
    • AHITX 5-year return is 3.56%, which is higher than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 3.14%.

    AHITX cons

    The following are AHITX weaknesses from our perspective:

    • AHITX 10-year return is 4.35%, which is lower than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 4.95%.
    • AHITX 15-year return is 4.75%, which is lower than the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 6.03%.
    • AHITX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.26%, while the maximum front-end sales load is 3.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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