AADR vs AIHAX

AADR is an ETF, whereas AIHAX is a mutual fund. AADR has a higher 5-year return than AIHAX (1.43% vs 0.46%). AADR has a lower expense ratio than AIHAX (1.1% vs 1.64%). 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
Issuer AdvisorShares Horizon Investments
Net Assets $65.93M $2.3M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.54%
Minimum Investment N/A N/A
YTD Return -24.99% -1.27%
1-Year Return -8.81% 3.27%
3-Year Return -3.78% 1.41%
5-Year Return 1.43% 0.46%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -1.27%
1-Month Return -2.61%
3-Month Return -1.37%
1-Year Return 3.27%
3-Year Return 1.41%
5-Year Return 0.46%
10-Year Return N/A
AIHAX expense ratio is 1.64%.

AIHAX holdings

Top 10 Holdings (88.43% of Total Assets)

Name Symbol % Assets
Xtrackers USD High Yield Corp Bd ETF HYLB 16.27%
WisdomTree Yield Enhanced US Aggt Bd ETF AGGY 14.97%
SPDR® DoubleLine Total Return Tact ETF TOTL 10.78%
iShares 7-10 Year Treasury Bond ETF IEF 10.05%
iShares Intermediate-Term Corp Bd ETF IGIB 9.96%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 9.9%
First Trust TCWOpportunistic Fxd Inc ETF FIXD 6.98%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 4.62%
Janus Henderson Mortgage-Backed Sec ETF JMBS 2.48%
Xtrackers Short Duration High Yld Bd ETF SHYL 2.42%
Follow Us