AADR is an ETF, whereas AHSAX is a mutual fund. AADR has a lower 5-year return than AHSAX (8.71% vs 14.48%). AADR has a higher expense ratio than AHSAX (1.1% vs 1%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $130.40M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -11.76% |
| 1-Year Return | 1.74% | -18.70% |
| 3-Year Return | 15.43% | 11.43% |
| 5-Year Return | 8.71% | 14.48% |
| 10-Year Return | 9.20% | 14.07% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -11.76% |
| 1-Month Return | -7.34% |
| 3-Month Return | -18.70% |
| 1-Year Return | -18.70% |
| 3-Year Return | 11.43% |
| 5-Year Return | 14.48% |
| 10-Year Return | 14.07% |
AHSAX holdings
Top 10 Holdings (32.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 4.52% |
| Thermo Fisher Scientific Inc | TMO | 3.97% |
| DexCom Inc | DXCM | 3.69% |
| Danaher Corp | DHR | 3.65% |
| Vertex Pharmaceuticals Inc | VRTX | 3.39% |
| Abbott Laboratories | ABT | 3.28% |
| Eli Lilly and Co | LLY | 3.18% |
| Sarepta Therapeutics Inc | SRPT | 2.37% |
| Regeneron Pharmaceuticals Inc | REGN | 2.33% |
| AstraZeneca PLC ADR | AZN.L | 2.22% |
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