Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AHSAX
AADR is an ETF, whereas AHSAX is a mutual fund. AADR has a lower 5-year return than AHSAX (1.43% vs 6.76%). 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 | $65.93M | $115.3M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -10.46% |
| 1-Year Return | -8.81% | -3.69% |
| 3-Year Return | -3.78% | 10.80% |
| 5-Year Return | 1.43% | 6.76% |
| 10-Year Return | N/A | 11.97% |
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% |
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 returns
| YTD Return | -10.46% |
| 1-Month Return | -5.50% |
| 3-Month Return | -10.16% |
| 1-Year Return | -3.69% |
| 3-Year Return | 10.80% |
| 5-Year Return | 6.76% |
| 10-Year Return | 11.97% |
AHSAX expense ratio is 1.15%.
AHSAX holdings
Top 10 Holdings (35.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Merck & Co Inc | MRK | 4.99% |
| Vertex Pharmaceuticals Inc | VRTX | 4.38% |
| Thermo Fisher Scientific Inc | TMO | 3.69% |
| AbbVie Inc | ABBV | 3.45% |
| Abbott Laboratories | ABT | 3.33% |
| Tolero Cdr/Rec | N/A | 3.22% |
| Danaher Corp | DHR | 3.16% |
| Novartis AG ADR | NVS | 3.12% |
| DexCom Inc | DXCM | 2.99% |
| GW Pharmaceuticals PLC ADR | GWPH.L | 2.93% |
