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 $69.25M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% -4.07%
1-Year Return 15.71% -1.29%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return -4.07%
1-Month Return 2.05%
3-Month Return 8.15%
1-Year Return -1.29%
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 (16.30% of Total Assets)

Name Symbol % Assets
Virgin Media Finance PLC 5.75% N/A 2.16%
HCA Inc. 5.38% N/A 2.0499999%
International Game Technology PLC 6.25% N/A 2.0299999%
Centene Corporation 4.75% N/A 1.66%
Sprint Corporation 7.25% N/A 1.6%
CenturyLink, Inc. 6.45% N/A 1.5700001%
DISH DBS Corporation 6.75% N/A 1.35%
Tenet Healthcare Corporation 4.62% N/A 1.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% N/A 1.2999999%
Constellium SE 5.75% N/A 1.23000005%

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