AADR vs AHTCX

AADR is an ETF, whereas AHTCX is a mutual fund. AADR has a higher 5-year return than AHTCX (11.14% vs 6.16%). AADR has a lower expense ratio than AHTCX (1.1% vs 1.47%). Below is the comparison between AADR and AHTCX.

	AADR	AHTCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: High Yield Bond
Family	AdvisorShares	American Funds
Net Assets	$88.80M	$327.00M
Expense Ratio	1.10%	1.47%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	4.30%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	6.21%
1-Year Return	18.29%	2.23%
3-Year Return	8.55%	6.35%
5-Year Return	11.14%	6.16%
10-Year Return	8.75%	4.67%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

AADR expense ratio is 1.1%.

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%

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AHTCX description

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

AHTCX performance & returns

YTD Return	6.21%
1-Month Return	0.16%
3-Month Return	2.23%
1-Year Return	2.23%
3-Year Return	6.35%
5-Year Return	6.16%
10-Year Return	4.67%

AHTCX expense ratio is 1.47%.

AHTCX holdings

Top 10 Holdings (7.79% of Total Assets)

Name	Symbol	% Assets
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%	N/A	1.02%
MDC Partners Inc. 6.5%	N/A	0.91%
Sprint Capital Corporation 8.75%	N/A	0.84%
Sprint Capital Corporation 6.88%	N/A	0.83%
Petsmart Inc 7.12%	N/A	0.82%
Bausch Health Companies Inc 6.12%	N/A	0.74%
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	N/A	0.67%
Rotech Healthcare	N/A	0.66%
FXI Holdings Inc 7.88%	N/A	0.66%
Petsmart Inc 8.88%	N/A	0.64%

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