AADR vs AHIVX

AADR is an ETF, whereas AHIVX is a mutual fund. AADR has a higher 5-year return than AHIVX (8.44% vs 7.06%). 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 $33.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.42%
Minimum Investment N/A N/A
YTD Return 6.98% 4.85%
1-Year Return 15.26% 7.22%
3-Year Return 1.04% 5.07%
5-Year Return 8.44% 7.06%
10-Year Return 7.90% 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 6.98%
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 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 4.76%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AHIVX description

The Fund seeks to achieve current yield and capital growth. The Fund will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.

AHIVX performance & returns

YTD Return 4.85%
1-Month Return 2.61%
3-Month Return 4.34%
1-Year Return 7.22%
3-Year Return 5.07%
5-Year Return 7.06%
10-Year Return N/A
AHIVX expense ratio is 0.79%.

AHIVX holdings

Top 10 Holdings (4.83% of Total Assets)

Name Symbol % Assets
TransDigm, Inc. 5.5% N/A 0.71%
FREEPORT-MCMORAN INC 5.45% N/A 0.60%
LTF Merger Sub Inc. 8.5% N/A 0.57%
Sprint Capital Corporation 8.75% N/A 0.50%
Bausch Health Companies Inc 6.12% N/A 0.45%
CSC Holdings, LLC 5.75% N/A 0.42%
Kraft Heinz Foods Company 4.38% N/A 0.41%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% N/A 0.39%
Newell Brands Inc. 4.7% N/A 0.39%
Bausch Health Companies Inc 9% N/A 0.39%

Other relevant AHIVX comparisons

You may also want to check out the following AHIVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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!

    Follow Us