AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a higher 5-year return than ANHAX (5.85% vs 2.63%). Below is the comparison between AADR and ANHAX.
| AADR | ANHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $48.90M | 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 | -19.49% | -9.97% |
| 1-Year Return | -19.94% | -6.50% |
| 3-Year Return | 4.94% | 1.53% |
| 5-Year Return | 5.85% | 2.63% |
| 10-Year Return | 6.56% | 4.70% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
ANHAX
ANHAX description
ANHAX performance & returns
| YTD Return | -9.97% |
| 1-Month Return | -2.72% |
| 3-Month Return | -6.50% |
| 1-Year Return | -6.50% |
| 3-Year Return | 1.53% |
| 5-Year Return | 2.63% |
| 10-Year Return | 4.70% |
ANHAX holdings
Top 10 Holdings (15.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enviva Partners LP / Enviva Partners Finance Corp 6.5% | N/A | 1.81% |
| KB Home 6.88% | N/A | 1.69% |
| Ford Motor Company 9% | N/A | 1.64% |
| Mercer International Inc. 7.38% | N/A | 1.59% |
| Consolidated Energy Finance S.A. 6.5% | N/A | 1.57% |
| Energizer Holdings Inc 7.75% | N/A | 1.56% |
| Select Medical Corporation 6.25% | N/A | 1.49% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 1.47% |
| Nationstar Mortgage LLC 6% | N/A | 1.46% |
| CHENIERE ENERGY PARTNERS L P 5.25% | N/A | 1.46% |
ANHAX pros
None that we could think of.ANHAX cons
None that we could think of.Other relevant ANHAX comparisons
You may also want to check out the following ANHAX comparisons that investors often look for on Finny