AADR vs AAANX

AADR is an ETF, whereas AAANX is a mutual fund. AADR has a higher 5-year return than AAANX (3.36% vs 2.97%). AADR has a lower expense ratio than AAANX (1.1% vs 1.44%). Below is the comparison between AADR and AAANX.

AADR AAANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Horizon Investments
Net Assets $69.25M $521.5M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.67%
Minimum Investment N/A N/A
YTD Return -13.66% -11.71%
1-Year Return 3.18% -4.21%
3-Year Return -1.15% 2.68%
5-Year Return 3.36% 2.97%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AAANX description

The Fund seeks capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs.

AAANX performance & returns

YTD Return -11.71%
1-Month Return 6.95%
3-Month Return -13.85%
1-Year Return -4.21%
3-Year Return 2.68%
5-Year Return 2.97%
10-Year Return N/A
AAANX expense ratio is 1.44%.

AAANX holdings

Top 10 Holdings (97.16% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio S&P 500 Value ETF SPYV 16.9%
Invesco QQQ Trust QQQ 16.52%
iShares Edge MSCI USA Quality Factor ETF QUAL 15%
SPDR® Portfolio Emerging Markets ETF SPEM 12.34%
iShares MSCI Eurozone ETF EZU 10.77%
WisdomTree Japan Hedged Equity ETF DXJ 9.67%
SPDR® Portfolio Developed Wld ex-US ETF SPDW 6.42%
SPDR® Portfolio S&P 500 Growth ETF SPYG 4.98%
Schwab US Large-Cap Value ETF™ SCHV 3.49%
Xtrackers S&P 500 ESG ETF SNPE 1.07%

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