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AADR vs AHSZX

AADR is an ETF, whereas AHSZX is a mutual fund. AADR has a lower 5-year return than AHSZX (11.9% vs 20.93%). AADR has a higher expense ratio than AHSZX (1.1% vs 0.71%). Below is the comparison between AADR and AHSZX.

AADR AHSZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $86.40M $167.30M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% -6.17%
1-Year Return 40.51% -14.81%
3-Year Return 3.85% 12.91%
5-Year Return 11.90% 20.93%
10-Year Return 8.30% 14.17%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AHSZX 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.

    AHSZX performance & returns

    YTD Return -6.17%
    1-Month Return -5.53%
    3-Month Return -14.81%
    1-Year Return -14.81%
    3-Year Return 12.91%
    5-Year Return 20.93%
    10-Year Return 14.17%
    AHSZX expense ratio is 0.71%.

    AHSZX 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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