AADR vs ADHVX

AADR is an ETF, whereas ADHVX is a mutual fund. AADR has a higher expense ratio than ADHVX (1.1% vs 0.95%). Below is the comparison between AADR and ADHVX.

AADR ADHVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aegon Asset Management US
Net Assets $65.93M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -12.00%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADHVX 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.

ADHVX returns

YTD Return -12.00%
1-Month Return -10.79%
3-Month Return -12.00%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADHVX expense ratio is 0.95%.

ADHVX holdings

Top 10 Holdings (13.89% of Total Assets)

Name Symbol % Assets
HCA Healthcare Inc 6.25% N/A 1.66%
Reynolds Group Issuer LLC. 5.75% N/A 1.63%
Sprint Corporation 7.25% N/A 1.48%
American Airlines Group Inc 4.62% N/A 1.47%
CenturyLink, Inc. 6.45% N/A 1.46%
Level 3 Parent Llc 5.75% N/A 1.37%
United Rentals (North America), Inc. 4.62% N/A 1.27%
DISH DBS Corporation 6.75% N/A 1.25%
MGM Resorts International 6.62% N/A 1.15%
United Airlines Holdings Inc 4.25% N/A 1.15%
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