Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AHTCX
AADR is an ETF, whereas AHTCX is a mutual fund. AADR has a higher 5-year return than AHTCX (8.56% vs 3.84%). AADR has a lower expense ratio than AHTCX (1.1% vs 1.48%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $504.1M |
| Expense Ratio | 1.10% | 1.48% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.44% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | -0.99% |
| 1-Year Return | 15.71% | 2.22% |
| 3-Year Return | 4.85% | 2.79% |
| 5-Year Return | 8.56% | 3.84% |
| 10-Year Return | 9.02% | 4.40% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.99% |
| 1-Month Return | 3.94% |
| 3-Month Return | 9.94% |
| 1-Year Return | 2.22% |
| 3-Year Return | 2.79% |
| 5-Year Return | 3.84% |
| 10-Year Return | 4.40% |
AHTCX expense ratio is 1.48%.
AHTCX holdings
Top 10 Holdings (8.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bausch Health Companies Inc 6.12% | N/A | 1.0299999% |
| Sprint Capital Corporation 8.75% | N/A | 0.97% |
| Petsmart Inc 7.12% | N/A | 0.95999995% |
| Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% | N/A | 0.89% |
| MDC Partners Inc. 6.5% | N/A | 0.89% |
| Sprint Capital Corporation 6.88% | N/A | 0.8500000000000001% |
| First Quantum Minerals Ltd. 7.5% | N/A | 0.8099999999999999% |
| Petsmart Inc 8.88% | N/A | 0.7799999999999999% |
| Tenet Healthcare Corporation 4.88% | N/A | 0.77% |
| Petsmart Inc 5.88% | N/A | 0.67000003% |
Other relevant AHTCX comparisons
You may also want to check out the following AHTCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
