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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 (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%

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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 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%

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