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AADR vs AHSAX

AADR is an ETF, whereas AHSAX is a mutual fund. AADR has a lower 5-year return than AHSAX (11.63% vs 23.19%). AADR has a higher expense ratio than AHSAX (1.1% vs 1.04%). 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 $86.20M $153.00M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 17.34%
1-Year Return 17.64% 12.11%
3-Year Return 9.48% 16.74%
5-Year Return 11.63% 23.19%
10-Year Return 9.43% 17.78%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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

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    AHSAX performance & returns

    YTD Return 17.34%
    1-Month Return 8.37%
    3-Month Return 12.11%
    1-Year Return 12.11%
    3-Year Return 16.74%
    5-Year Return 23.19%
    10-Year Return 17.78%
    AHSAX expense ratio is 1.04%.

    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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