AADR vs ANHIX
AADR is an ETF, whereas ANHIX is a mutual fund. AADR has a higher 5-year return than ANHIX (8.4% vs 6.26%). 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 | $63.9M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.64% | 0.19% |
| 1-Year Return | 16.41% | 3.34% |
| 3-Year Return | -0.41% | 3.95% |
| 5-Year Return | 8.40% | 6.26% |
| 10-Year Return | 7.30% | 6.12% |
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 | 4.64% |
| 1-Month Return | 4.78% |
| 3-Month Return | -0.19% |
| 1-Year Return | 16.41% |
| 3-Year Return | -0.41% |
| 5-Year Return | 8.40% |
| 10-Year Return | 7.30% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 | 0.19% |
| 1-Month Return | 0.56% |
| 3-Month Return | 3.87% |
| 1-Year Return | 3.34% |
| 3-Year Return | 3.95% |
| 5-Year Return | 6.26% |
| 10-Year Return | 6.12% |
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 | 1.60% |
| 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% |
Other relevant ANHIX comparisons
You may also want to check out the following ANHIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
