AADR is an ETF, whereas ANHIX is a mutual fund. AADR has a higher 5-year return than ANHIX (5.49% vs 2.9%). 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 |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -9.90% |
| 1-Year Return | -24.30% | -6.46% |
| 3-Year Return | 0.57% | 1.79% |
| 5-Year Return | 5.49% | 2.90% |
| 10-Year Return | 6.65% | 4.95% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANHIX
ANHIX description
ANHIX performance & returns
| YTD Return | -9.90% |
| 1-Month Return | -2.71% |
| 3-Month Return | -6.46% |
| 1-Year Return | -6.46% |
| 3-Year Return | 1.79% |
| 5-Year Return | 2.90% |
| 10-Year Return | 4.95% |
ANHIX 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% |
ANHIX pros
None that we could think of.ANHIX cons
None that we could think of.Other relevant ANHIX comparisons
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