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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% |
