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%
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