AADR is an ETF, whereas AIHAX is a mutual fund. AADR has a higher 5-year return than AIHAX (7.7% vs 2.17%). AADR has a higher expense ratio than AIHAX (1.1% vs 1.06%). Below is the comparison between AADR and AIHAX.
| AADR | AIHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Horizon Investments |
| Net Assets | $77.20M | $4.40M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.16% |
| 1-Year Return | -3.62% | -1.63% |
| 3-Year Return | 13.36% | 3.71% |
| 5-Year Return | 7.70% | 2.17% |
| 10-Year Return | 8.38% | N/A |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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AIHAX description
The Fund seeks to provide income. The Fund will invest in fixed income ETFs and other income oriented ETFs. The Fund selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. The Fund may select inverse ETFs to hedge against market declines.
AIHAX performance & returns
| YTD Return | -2.16% |
| 1-Month Return | -2.13% |
| 3-Month Return | -1.63% |
| 1-Year Return | -1.63% |
| 3-Year Return | 3.71% |
| 5-Year Return | 2.17% |
| 10-Year Return | N/A |
AIHAX holdings
Top 10 Holdings (83.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WisdomTree Yield Enhanced US Aggt Bd ETF | AGGY | 14.49% |
| SPDR® Portfolio Aggregate Bond ETF | SPAB | 11.48% |
| First Trust TCWOpportunistic Fxd Inc ETF | FIXD | 10.34% |
| Invesco Preferred ETF | PGX | 9.59% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 8.95% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 7.33% |
| iShares 20+ Year Treasury Bond ETF | TLT | 6.04% |
| Vanguard Total International Bond ETF | BNDX | 5.54% |
| SPDR® Blmbg Barclays Convert Secs ETF | CWB | 4.90% |
| SPDR® Portfolio Interm Term Corp Bd ETF | SPIB | 4.79% |
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