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%

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