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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% |
