Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
