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AADR vs ANHAX
AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a lower 5-year return than ANHAX (0.72% vs 1.73%). 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 | $62.45M | $7.6M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 5.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -17.31% |
| 1-Year Return | -14.75% | -12.49% |
| 3-Year Return | -5.15% | -1.33% |
| 5-Year Return | 0.72% | 1.73% |
| 10-Year Return | N/A | 4.75% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -17.31% |
| 1-Month Return | -16.27% |
| 3-Month Return | -17.41% |
| 1-Year Return | -12.49% |
| 3-Year Return | -1.33% |
| 5-Year Return | 1.73% |
| 10-Year Return | 4.75% |
ANHAX expense ratio is 0.91%.
ANHAX holdings
Top 10 Holdings (16.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 2.4% |
| Shelf Drilling International Holdings, Ltd. 8.25% | N/A | 1.97% |
| Enviva Partners LP / Enviva Partners Finance Corp 6.5% | N/A | 1.77% |
| Consolidated Energy Finance S.A. 6.5% | N/A | 1.62% |
| KB Home 6.88% | N/A | 1.6% |
| ENERGIZER HOLDINGS INC 7.75% | N/A | 1.54% |
| Gray Escrow Inc 7% | N/A | 1.53% |
| Select Medical Corporation 6.25% | N/A | 1.49% |
| Century Communities Inc 6.75% | N/A | 1.48% |
| Mercer International Inc. 7.38% | N/A | 1.48% |
