AADR vs AHTCX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is 1.43%.

    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.

    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's Comparison Tool 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.