AADR is an ETF, whereas AHTCX is a mutual fund. AADR has a higher 5-year return than AHTCX (3.27% vs 2.61%). AADR has a lower expense ratio than AHTCX (1.1% vs 1.43%). 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 | $49.90M | $275.30M |
Expense Ratio | 1.10% | 1.43% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 3.75% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -9.67% |
1-Year Return | -15.64% | -6.18% |
3-Year Return | 7.02% | 2.01% |
5-Year Return | 3.27% | 2.61% |
10-Year Return | 7.29% | 3.66% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AHTCX
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 | -9.67% |
1-Month Return | -4.80% |
3-Month Return | -6.18% |
1-Year Return | -6.18% |
3-Year Return | 2.01% |
5-Year Return | 2.61% |
10-Year Return | 3.66% |
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% |
AHTCX pros
The following are AHTCX strengths from our perspective:
- AHTCX 3-year return is 2.29%, which is higher than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.28%.
AHTCX cons
The following are AHTCX weaknesses from our perspective:
- AHTCX net assets are $275.30 million. This fund is not a popular choice with retail investors.
- AHTCX 5-year return is 2.78%, which is lower than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 3.14%.
- AHTCX 10-year return is 3.54%, which is lower than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 4.95%.
- AHTCX 15-year return is 3.93%, which is lower than the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 6.03%.
- AHTCX expense ratio is 1.43%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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