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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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