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AADR vs AHTFX
AADR is an ETF, whereas AHTFX is a mutual fund. AADR has a higher 5-year return than AHTFX (7.87% vs 4.34%). AADR has a higher expense ratio than AHTFX (1.1% vs 0.73%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $450.8M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -1.06% |
| 1-Year Return | 12.14% | 1.64% |
| 3-Year Return | 5.23% | 3.14% |
| 5-Year Return | 7.87% | 4.34% |
| 10-Year Return | 9.12% | 5.14% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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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 | -1.06% |
| 1-Month Return | 3.71% |
| 3-Month Return | 10.46% |
| 1-Year Return | 1.64% |
| 3-Year Return | 3.14% |
| 5-Year Return | 4.34% |
| 10-Year Return | 5.14% |
AHTFX expense ratio is 0.73%.
AHTFX 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% |
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