AADR vs ASHAX

AADR is an ETF, whereas ASHAX is a mutual fund. AADR has a higher 5-year return than ASHAX (3.36% vs 1.44%). 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 $69.25M $146.2M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.55%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -8.92%
1-Year Return 3.18% -5.30%
3-Year Return -1.15% -0.36%
5-Year Return 3.36% 1.44%
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 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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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 performance & returns

YTD Return -8.92%
1-Month Return 0.65%
3-Month Return -9.69%
1-Year Return -5.30%
3-Year Return -0.36%
5-Year Return 1.44%
10-Year Return N/A
ASHAX expense ratio is 0.89%.

ASHAX holdings

Top 10 Holdings (23.02% of Total Assets)

Name Symbol % Assets
Global Aircraft Leasing Co Ltd 6.5% N/A 2.59%
T-Mobile USA, Inc. 6.5% N/A 2.5%
Bausch Health Companies Inc 7% N/A 2.47%
Dell International L.L.C. and EMC Corporation 7.12% N/A 2.46%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 2.26%
AMC Networks Inc 5% N/A 2.22%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% N/A 2.17%
Alliance Data Systems Corporation 4.75% N/A 2.15%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 2.11%
PETSMART INC CONSENTING TERM LOAN N/A 2.09%

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