AADR is an ETF, whereas ANHIX is a mutual fund. AADR has a higher 5-year return than ANHIX (8.71% vs 5.68%). AADR has a higher expense ratio than ANHIX (1.1% vs 0.65%). 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 | $77.20M | $71.40M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.15% |
| 1-Year Return | 1.74% | 0.74% |
| 3-Year Return | 15.43% | 7.36% |
| 5-Year Return | 8.71% | 5.68% |
| 10-Year Return | 9.20% | 6.41% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -0.15% |
| 1-Month Return | 0.67% |
| 3-Month Return | 0.74% |
| 1-Year Return | 0.74% |
| 3-Year Return | 7.36% |
| 5-Year Return | 5.68% |
| 10-Year Return | 6.41% |
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% |
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