AADR vs ANHIX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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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