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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: High Yield Bond|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (7.79% of Total 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%|
|FXI Holdings Inc 7.88%||N/A||0.66%|
|Petsmart Inc 8.88%||N/A||0.64%|
The following are AHITX strengths from our perspective:
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
You may also want to check out the following AHITX comparisons that investors often look for on Finny
- AHITX vs VWEAX
- AHITX vs FAGIX
- AHITX vs BHYIX
- AHITX vs PHIYX
- AHITX vs FIHBX
- AHITX vs OSTIX
- AHITX vs NHFIX
- AHITX vs MHYIX
- AHITX vs MHCAX
- AHITX vs VWEHX