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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 | $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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