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AADR vs AHSCX

AADR is an ETF, whereas AHSCX is a mutual fund. AADR has a lower 5-year return than AHSCX (11.63% vs 22.25%). AADR has a lower expense ratio than AHSCX (1.1% vs 1.81%). Below is the comparison between AADR and AHSCX.

AADR AHSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Health
Family AdvisorShares Alger
Net Assets $86.20M $14.50M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 16.67%
1-Year Return 17.64% 11.87%
3-Year Return 9.48% 15.83%
5-Year Return 11.63% 22.25%
10-Year Return 9.43% 16.88%

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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    AHSCX 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.

    AHSCX performance & returns

    YTD Return 16.67%
    1-Month Return 8.30%
    3-Month Return 11.87%
    1-Year Return 11.87%
    3-Year Return 15.83%
    5-Year Return 22.25%
    10-Year Return 16.88%
    AHSCX expense ratio is 1.81%.

    AHSCX 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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