AADR vs ADHIX

AADR is an ETF, whereas ADHIX is a mutual fund. AADR has a higher expense ratio than ADHIX (1.1% vs 0.7%). Below is the comparison between AADR and ADHIX.

AADR ADHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aegon Asset Management US
Net Assets $62.45M $20.5M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -13.05%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 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%

ADHIX description

The Fund seeks to provide a high level of current income. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High yield securities are fixed- or floating rate securities rated below BBB by Standard & Poor's.

ADHIX returns

YTD Return -13.05%
1-Month Return -11.44%
3-Month Return -13.22%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADHIX expense ratio is 0.7%.

ADHIX holdings

Top 10 Holdings (13.73% of Total Assets)

Name Symbol % Assets
HCA Healthcare Inc 6.25% N/A 1.64%
Centene Corporation 4.75% N/A 1.53%
Post Holdings Inc. 8% N/A 1.47%
Sprint Corporation 7.25% N/A 1.46%
CenturyLink, Inc. 6.45% N/A 1.44%
Tenet Healthcare Corporation 4.62% N/A 1.31%
Constellium SE 5.75% N/A 1.26%
DISH DBS Corporation 6.75% N/A 1.24%
DANA INCORPORATED 5.5% N/A 1.22%
United Airlines Holdings Inc 4.25% N/A 1.16%
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