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AADR vs ANHAX
AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a higher 5-year return than ANHAX (7.87% vs 5.5%). AADR has a higher expense ratio than ANHAX (1.1% vs 0.91%). 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 |
| Issuer | AdvisorShares | Angel Oak |
| Net Assets | $69.25M | $7.6M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -1.27% |
| 1-Year Return | 12.14% | 2.73% |
| 3-Year Return | 5.23% | 3.70% |
| 5-Year Return | 7.87% | 5.50% |
| 10-Year Return | 9.12% | 6.18% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
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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 | -1.27% |
| 1-Month Return | 3.68% |
| 3-Month Return | 12.95% |
| 1-Year Return | 2.73% |
| 3-Year Return | 3.70% |
| 5-Year Return | 5.50% |
| 10-Year Return | 6.18% |
ANHAX expense ratio is 0.91%.
ANHAX holdings
Top 10 Holdings (15.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enviva Partners LP / Enviva Partners Finance Corp 6.5% | N/A | 1.88% |
| Consolidated Energy Finance S.A. 6.5% | N/A | 1.6900001000000002% |
| ENERGIZER HOLDINGS INC 7.75% | N/A | 1.66% |
| KB Home 6.88% | N/A | 1.61% |
| Select Medical Corporation 6.25% | N/A | 1.61% |
| Gray Escrow Inc 7% | N/A | 1.6% |
| Cargo Aircraft Management Inc 4.75% | N/A | 1.49% |
| CHENIERE ENERGY PARTNERS L P 5.25% | N/A | 1.48% |
| Mercer International Inc. 7.38% | N/A | 1.48% |
| Nationstar Mortgage LLC 6% | N/A | 1.37% |
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