AADR vs ANHIX

AADR is an ETF, whereas ANHIX is a mutual fund. AADR has a higher 5-year return than ANHIX (3.36% vs 3.25%). AADR has a higher expense ratio than ANHIX (1.1% vs 0.66%). Below is the comparison between AADR and ANHIX.

AADR ANHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Angel Oak
Net Assets $69.25M $65.4M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.54%
Minimum Investment N/A N/A
YTD Return -13.66% -11.30%
1-Year Return 3.18% -6.45%
3-Year Return -1.15% 0.85%
5-Year Return 3.36% 3.25%
10-Year Return N/A 5.76%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ANHIX 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.

ANHIX performance & returns

YTD Return -11.30%
1-Month Return 3.12%
3-Month Return -11.61%
1-Year Return -6.45%
3-Year Return 0.85%
5-Year Return 3.25%
10-Year Return 5.76%
ANHIX expense ratio is 0.66%.

ANHIX 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 1.69%
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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