AADR vs AHSAX

AADR is an ETF, whereas AHSAX is a mutual fund. AADR has a lower 5-year return than AHSAX (8.56% vs 11.1%). AADR has a lower expense ratio than AHSAX (1.1% vs 1.15%). Below is the comparison between AADR and AHSAX.

AADR AHSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Health
Issuer AdvisorShares Alger
Net Assets $69.25M $115.3M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 16.80%
1-Year Return 15.71% 24.08%
3-Year Return 4.85% 16.73%
5-Year Return 8.56% 11.10%
10-Year Return 9.02% 16.46%

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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AHSAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies of any market cap that are engaged in the health sciences sector, including health care services, pharmaceuticals, medical equipment and supplies, and applied research and development.

AHSAX performance & returns

YTD Return 16.80%
1-Month Return 4.43%
3-Month Return 19.14%
1-Year Return 24.08%
3-Year Return 16.73%
5-Year Return 11.10%
10-Year Return 16.46%
AHSAX expense ratio is 1.15%.

AHSAX holdings

Top 10 Holdings (33.58% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 4.62%
Vertex Pharmaceuticals Inc VRTX 4.2700000000000005%
DexCom Inc DXCM 4.099999700000001%
Eli Lilly and Co LLY 3.66%
Bristol-Myers Squibb Company BMY 3.19%
Gilead Sciences Inc GILD 2.99%
Danaher Corp DHR 2.9000001%
Thermo Fisher Scientific Inc TMO 2.6400002%
Sarepta Therapeutics Inc SRPT 2.6099999%
AbbVie Inc ABBV 2.5999999%

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