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
You may also want to check out the following AIHAX comparisons that investors often look for on Finny