AADR vs AHTFX

AADR is an ETF, whereas AHTFX is a mutual fund. AADR has a lower 5-year return than AHTFX (0.72% vs 0.79%). 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 $62.45M $450.8M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.77% 6.17%
Minimum Investment N/A N/A
YTD Return -27.58% -15.20%
1-Year Return -14.75% -12.08%
3-Year Return -5.15% -1.12%
5-Year Return 0.72% 0.79%
10-Year Return N/A 3.85%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -15.20%
1-Month Return -14.70%
3-Month Return -15.32%
1-Year Return -12.08%
3-Year Return -1.12%
5-Year Return 0.79%
10-Year Return 3.85%
AHTFX expense ratio is 0.73%.

AHTFX holdings

Top 10 Holdings (7.81% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.12% N/A 1%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 0.98%
MDC Partners Inc. 6.5% N/A 0.86%
Petsmart Inc 7.12% N/A 0.84%
First Quantum Minerals Ltd. 7.5% N/A 0.79%
Tenet Healthcare Corporation 4.88% N/A 0.72%
Petsmart Inc 8.88% N/A 0.71%
Scientific Games International, Inc. 8.25% N/A 0.65%
Frontier Communications Corporation 11% N/A 0.64%
Teva Pharmaceutical Finance Netherlands III B.V. 6% N/A 0.62%
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