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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% |
