AADR vs ANHIX

AADR is an ETF, whereas ANHIX is a mutual fund. AADR has a higher 5-year return than ANHIX (2.23% vs 2.17%). 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 $61.1M $65.4M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.54%
Minimum Investment N/A N/A
YTD Return -21.89% -16.92%
1-Year Return -6.78% -11.33%
3-Year Return -2.67% -0.74%
5-Year Return 2.23% 2.17%
10-Year Return N/A 5.06%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -16.92%
1-Month Return -16.62%
3-Month Return -16.79%
1-Year Return -11.33%
3-Year Return -0.74%
5-Year Return 2.17%
10-Year Return 5.06%
ANHIX expense ratio is 0.66%.

ANHIX 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%
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