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AADR vs ASHAX
AADR is an ETF, whereas ASHAX is a mutual fund. AADR has a higher 5-year return than ASHAX (2.23% vs 0.37%). AADR has a higher expense ratio than ASHAX (1.1% vs 0.89%). Below is the comparison between AADR and ASHAX.
| AADR | ASHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $61.1M | $146.2M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.55% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -14.55% |
| 1-Year Return | -6.78% | -10.82% |
| 3-Year Return | -2.67% | -2.01% |
| 5-Year Return | 2.23% | 0.37% |
| 10-Year Return | N/A | N/A |
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% |
ASHAX description
The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments.
ASHAX returns
| YTD Return | -14.55% |
| 1-Month Return | -14.84% |
| 3-Month Return | -14.55% |
| 1-Year Return | -10.82% |
| 3-Year Return | -2.01% |
| 5-Year Return | 0.37% |
| 10-Year Return | N/A |
ASHAX expense ratio is 0.89%.
ASHAX holdings
Top 10 Holdings (23.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 2.78% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% | N/A | 2.62% |
| T-Mobile USA, Inc. 6.5% | N/A | 2.61% |
| Bausch Health Companies Inc 7% | N/A | 2.59% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 2.35% |
| PETSMART INC CONSENTING TERM LOAN | N/A | 2.3% |
| AMC Networks Inc 5% | N/A | 2.29% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | N/A | 2.25% |
| Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | N/A | 2.09% |
| Apx Group Inc Term Loan B | N/A | 2.07% |
