AADR is an ETF, whereas AHIVX is a mutual fund. AADR has a higher 5-year return than AHIVX (3.27% vs 2.88%). AADR has a higher expense ratio than AHIVX (1.1% vs 0.78%). Below is the comparison between AADR and AHIVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
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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
Top 10 Holdings (4.83% of Total 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%|
AHIVX prosNone that we could think of.
AHIVX consNone that we could think of.
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