AADR vs ALHCX

AADR is an ETF, whereas ALHCX is a mutual fund. AADR has a higher 5-year return than ALHCX (1.43% vs -0.64%). AADR has a lower expense ratio than ALHCX (1.1% vs 1.7%). Below is the comparison between AADR and ALHCX.

AADR ALHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $17.2M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.46%
Minimum Investment N/A N/A
YTD Return -24.99% -17.19%
1-Year Return -8.81% -13.48%
3-Year Return -3.78% -2.93%
5-Year Return 1.43% -0.64%
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%

ALHCX description

The Fund seeks the highest level of income. The Fund invests primarily in fixed-income securities, with an emphasis on corporate securities rated below investment grade unrated securities considered by the Adviser to be of comparable quality, and related derivatives. The Fund will invest on a global basis.

ALHCX returns

YTD Return -17.19%
1-Month Return -17.32%
3-Month Return -17.15%
1-Year Return -13.48%
3-Year Return -2.93%
5-Year Return -0.64%
10-Year Return N/A
ALHCX expense ratio is 1.7%.

ALHCX holdings

Top 10 Holdings (10.83% of Total Assets)

Name Symbol % Assets
Euro BOBL Future Dec19 FGBMZ9.DE 2.2%
5 Year Treasury Note Future Mar20 ZFH0 2.05%
10 Year Treasury Note Future Mar20 ZNH0 1.32%
Cdx-Nahys31v3-5y Cdss 475797 5% 20/12/2023 N/A 1.11%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 N/A 0.83%
Cdx-Nahys33v1-5y Cdss 511866 5% 20/12/2024 N/A 0.82%
Southern Star Central Corp. 5.12% N/A 0.69%
Cdx-Nahys31v4-5y Cdsb 490963 5% 20/12/2023 N/A 0.64%
Republic of South Africa 8% N/A 0.59%
Hanesbrands Inc. 4.62% N/A 0.58%
Follow Us