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.

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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 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.

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