AADR is an ETF, whereas AHIYX is a mutual fund. AADR has a higher 5-year return than AHIYX (5.49% vs 1.48%). Below is the comparison between AADR and AHIYX.
AADR | AHIYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Invesco |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -11.62% |
1-Year Return | -24.30% | -7.36% |
3-Year Return | 0.57% | 0.09% |
5-Year Return | 5.49% | 1.48% |
10-Year Return | 6.65% | 3.87% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
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 pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AHIYX
AHIYX description
AHIYX performance & returns
YTD Return | -11.62% |
1-Month Return | -2.37% |
3-Month Return | -7.36% |
1-Year Return | -7.36% |
3-Year Return | 0.09% |
5-Year Return | 1.48% |
10-Year Return | 3.87% |
AHIYX holdings
Top 10 Holdings (12.05% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.18% |
Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 1.90% |
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.90% |
T-Mobile US, Inc. 7.88% | N/A | 1.07% |
FREEPORT-MCMORAN INC 5.4% | N/A | 0.90% |
J.B. Poindexter & Co., Inc. 7.12% | N/A | 0.88% |
Capitol Investment Merger Sub 2 LLC 10% | N/A | 0.84% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.80% |
CSC Holdings, LLC 4.62% | N/A | 0.79% |
Clear Channel Worldwide Holdings Inc. 9.25% | N/A | 0.79% |
AHIYX pros
None that we could think of.AHIYX cons
None that we could think of.Other relevant AHIYX comparisons
You may also want to check out the following AHIYX comparisons that investors often look for on Finny