AADR vs AHSAX

AADR is an ETF, whereas AHSAX is a mutual fund. AADR has a lower 5-year return than AHSAX (5.49% vs 6.37%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -28.03%
1-Year Return -24.30% -19.00%
3-Year Return 0.57% 1.07%
5-Year Return 5.49% 6.37%
10-Year Return 6.65% 11.35%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AHSAX

    AHSAX description

    AHSAX performance & returns

    YTD Return -28.03%
    1-Month Return -9.74%
    3-Month Return -19.00%
    1-Year Return -19.00%
    3-Year Return 1.07%
    5-Year Return 6.37%
    10-Year Return 11.35%
    AHSAX expense ratio is N/A.

    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%

    AHSAX pros

    The following are AHSAX strengths from our perspective:

    • AHSAX 15-year return is 8.88%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.19%.

    AHSAX cons

    The following are AHSAX weaknesses from our perspective:

    • AHSAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AHSAX 3-year return is 1.07%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • AHSAX 5-year return is 6.37%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • AHSAX 10-year return is 11.35%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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