AADR vs AIHAX

AADR is an ETF, whereas AIHAX is a mutual fund. AADR has a higher 5-year return than AIHAX (8.56% vs 2.23%). 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 $69.25M $2.3M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 6.86% 4.78%
1-Year Return 15.71% 6.35%
3-Year Return 4.85% 2.79%
5-Year Return 8.56% 2.23%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 4.78%
1-Month Return 1.65%
3-Month Return 4.45%
1-Year Return 6.35%
3-Year Return 2.79%
5-Year Return 2.23%
10-Year Return N/A
AIHAX expense ratio is 1.64%.

AIHAX holdings

Top 10 Holdings (96.65% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 21.72%
WisdomTree Yield Enhanced US Aggt Bd ETF AGGY 14.79%
SPDR® Portfolio Aggregate Bond ETF SPAB 13.13%
First Trust TCWOpportunistic Fxd Inc ETF FIXD 11.45%
iShares 20+ Year Treasury Bond ETF TLT 11.350001%
iShares 7-10 Year Treasury Bond ETF IEF 7.19%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 6.75%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 4.9200002%
Vanguard Total International Bond ETF BNDX 2.75%
Janus Henderson Mortgage-Backed Sec ETF JMBS 2.5999999%

Other relevant AIHAX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us