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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 (12.45% vs 7.55%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $86.40M | $4.00M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 5.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 3.26% |
| 1-Year Return | 43.18% | 2.08% |
| 3-Year Return | 5.35% | 6.31% |
| 5-Year Return | 12.45% | 7.55% |
| 10-Year Return | 8.39% | 6.13% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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 | 3.26% |
| 1-Month Return | 0.76% |
| 3-Month Return | 2.08% |
| 1-Year Return | 2.08% |
| 3-Year Return | 6.31% |
| 5-Year Return | 7.55% |
| 10-Year Return | 6.13% |
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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