AADR vs AIHAX

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 expense ratio is N/A.

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.

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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 expense ratio is 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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