AADR is an ETF, whereas AIHAX is a mutual fund. AADR has a higher 5-year return than AIHAX (5.49% vs -0.14%). 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 | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -11.30% |
| 1-Year Return | -24.30% | -7.30% |
| 3-Year Return | 0.57% | -0.53% |
| 5-Year Return | 5.49% | -0.14% |
| 10-Year Return | 6.65% | N/A |
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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AIHAX
AIHAX description
AIHAX performance & returns
| YTD Return | -11.30% |
| 1-Month Return | -2.49% |
| 3-Month Return | -7.30% |
| 1-Year Return | -7.30% |
| 3-Year Return | -0.53% |
| 5-Year Return | -0.14% |
| 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% |
AIHAX pros
None that we could think of.AIHAX cons
None that we could think of.Other relevant AIHAX comparisons
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