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AADR vs AHYVX
AADR is an ETF, whereas AHYVX is a mutual fund. AADR has a higher 5-year return than AHYVX (7.87% vs 4.22%). AADR has a higher expense ratio than AHYVX (1.1% vs 1.04%). Below is the comparison between AADR and AHYVX.
| AADR | AHYVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $13.6M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 0.42% |
| 1-Year Return | 12.14% | 3.45% |
| 3-Year Return | 5.23% | 3.31% |
| 5-Year Return | 7.87% | 4.22% |
| 10-Year Return | 9.12% | 5.22% |
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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AHYVX description
The Fund seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.
AHYVX performance & returns
| YTD Return | 0.42% |
| 1-Month Return | 3.66% |
| 3-Month Return | 8.90% |
| 1-Year Return | 3.45% |
| 3-Year Return | 3.31% |
| 5-Year Return | 4.22% |
| 10-Year Return | 5.22% |
AHYVX expense ratio is 1.04%.
AHYVX holdings
Top 10 Holdings (8.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Altice Financing S.A. 7.5% | N/A | 0.99% |
| TransDigm, Inc. 6.25% | N/A | 0.84% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.83% |
| Post Holdings Inc. 5% | N/A | 0.8099999999999999% |
| Bausch Health Companies Inc 5% | N/A | 0.8% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.62% | N/A | 0.7799999999999999% |
| Kraft Heinz Foods Company 3.75% | N/A | 0.77% |
| M.D.C. Holdings Inc. 3.85% | N/A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.75% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% | N/A | 0.74% |
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