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 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.Other relevant AADR comparisons
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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 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 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.
Other relevant AHITX comparisons
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