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AADR vs AHIVX
AADR is an ETF, whereas AHIVX is a mutual fund. AADR has a higher 5-year return than AHIVX (8.56% vs 5.2%). AADR has a higher expense ratio than AHIVX (1.1% vs 0.79%). Below is the comparison between AADR and AHIVX.
| AADR | AHIVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $28.3M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.19% |
| 1-Year Return | 15.71% | 3.52% |
| 3-Year Return | 4.85% | 3.79% |
| 5-Year Return | 8.56% | 5.20% |
| 10-Year Return | 9.02% | 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 performance & returns
| YTD Return | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AHIVX description
AHIVX performance & returns
| YTD Return | 0.19% |
| 1-Month Return | 4.07% |
| 3-Month Return | 10.86% |
| 1-Year Return | 3.52% |
| 3-Year Return | 3.79% |
| 5-Year Return | 5.20% |
| 10-Year Return | N/A |
AHIVX expense ratio is 0.79%.
AHIVX holdings
Top 10 Holdings (7.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sprint Capital Corporation 8.75% | N/A | 0.96% |
| CSC Holdings, LLC 10.88% | N/A | 0.86% |
| Bausch Health Companies Inc 9% | N/A | 0.8% |
| Bausch Health Companies Inc 6.12% | N/A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.67% |
| LTF Merger Sub Inc. 8.5% | N/A | 0.65% |
| CSC Holdings, LLC 5.75% | N/A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.61% |
| Vistra Energy Corporation 5.88% | N/A | 0.61% |
| TransDigm, Inc. 5.5% | N/A | 0.54% |
Other relevant AHIVX comparisons
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