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 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.Other relevant AADR comparisons
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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 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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