Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ANHAX
AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a higher 5-year return than ANHAX (11.63% vs 6.32%). AADR has a higher expense ratio than ANHAX (1.1% vs 0.9%). 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 | $86.20M | $3.60M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 5.03% |
| 1-Year Return | 17.64% | 1.03% |
| 3-Year Return | 9.48% | 6.23% |
| 5-Year Return | 11.63% | 6.32% |
| 10-Year Return | 9.43% | 6.53% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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.
ANHAX description
The Fund seeks to earn a high level of current income. Capital appreciation is a secondary objective. The Fund invests principally in below investment grade bonds of corporate issuers. The Fund will purchase securities of companies in any capitalization range - small, medium or large.
ANHAX performance & returns
| YTD Return | 5.03% |
| 1-Month Return | 1.33% |
| 3-Month Return | 1.03% |
| 1-Year Return | 1.03% |
| 3-Year Return | 6.23% |
| 5-Year Return | 6.32% |
| 10-Year Return | 6.53% |
ANHAX expense ratio is 0.9%.
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% |
Other relevant ANHAX comparisons
You may also want to check out the following ANHAX 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.