AADR vs ALHIX

AADR is an ETF, whereas ALHIX is a mutual fund. AADR has a higher 5-year return than ALHIX (9.7% vs -1.22%). Below is the comparison between AADR and ALHIX.

AADR ALHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $74.50M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.53% -7.57%
1-Year Return 5.48% -3.52%
3-Year Return 11.03% -1.50%
5-Year Return 9.70% -1.22%
10-Year Return 8.64% 0.75%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

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%

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    ALHIX description

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    ALHIX performance & returns

    YTD Return -7.57%
    1-Month Return -1.36%
    3-Month Return -3.52%
    1-Year Return -3.52%
    3-Year Return -1.50%
    5-Year Return -1.22%
    10-Year Return 0.75%
    ALHIX expense ratio is N/A.

    ALHIX holdings

    Top 10 Holdings (9.74% of Total Assets)

    Name Symbol % Assets
    Activision Blizzard Inc ATVI 1.00%
    Performance Food Group Co PFGC 0.99%
    Hologic Inc HOLX 0.99%
    Ares Management Corp Class A ARES 0.99%
    Electronic Arts Inc EA 0.97%
    Nike Inc B NKE 0.96%
    Diamondback Energy Inc FANG 0.96%
    CyrusOne Inc CONE 0.96%
    Boston Scientific Corp BSX 0.96%
    Artisan Partners Asset Management Inc APAM 0.96%

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