AADR is an ETF, whereas AHTFX is a mutual fund. AADR has a lower 5-year return than AHTFX (3.27% vs 3.37%). AADR has a higher expense ratio than AHTFX (1.1% vs 0.7%). Below is the comparison between AADR and AHTFX.
| AADR | AHTFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $49.90M | $299.00M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -9.42% |
| 1-Year Return | -15.64% | -6.01% |
| 3-Year Return | 7.02% | 2.75% |
| 5-Year Return | 3.27% | 3.37% |
| 10-Year Return | 7.29% | 4.43% |
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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AHTFX
AHTFX 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.
AHTFX performance & returns
| YTD Return | -9.42% |
| 1-Month Return | -4.74% |
| 3-Month Return | -6.01% |
| 1-Year Return | -6.01% |
| 3-Year Return | 2.75% |
| 5-Year Return | 3.37% |
| 10-Year Return | 4.43% |
AHTFX 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% |
AHTFX pros
None that we could think of.AHTFX cons
None that we could think of.Other relevant AHTFX comparisons
You may also want to check out the following AHTFX comparisons that investors often look for on Finny