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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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