AADR vs AHTCX

AADR is an ETF, whereas AHTCX is a mutual fund. AADR has a higher 5-year return than AHTCX (8.44% vs 5.8%). 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 $322.4M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.17%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 3.18%
1-Year Return 15.26% 6.23%
3-Year Return 1.04% 3.79%
5-Year Return 8.44% 5.80%
10-Year Return 7.90% 4.39%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.18%
1-Month Return 2.31%
3-Month Return 4.52%
1-Year Return 6.23%
3-Year Return 3.79%
5-Year Return 5.80%
10-Year Return 4.39%
AHTCX expense ratio is 1.48%.

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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