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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 (11.74% vs 5.31%). AADR has a higher expense ratio than ASHAX (1.1% vs 0.86%). 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 | $79.3M | $145.4M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 5.61% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 3.33% | 0.07% |
| 1-Year Return | 15.64% | 6.19% |
| 3-Year Return | 1.13% | 4.06% |
| 5-Year Return | 11.74% | 5.31% |
| 10-Year Return | 8.41% | 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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.07% |
| 1-Month Return | 1.06% |
| 3-Month Return | 6.19% |
| 1-Year Return | 6.19% |
| 3-Year Return | 4.06% |
| 5-Year Return | 5.31% |
| 10-Year Return | N/A |
ASHAX expense ratio is 0.86%.
ASHAX holdings
Top 10 Holdings (33.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CVR Energy Inc 5.25% | N/A | 4.20% |
| Alliance Data Systems Corporation 4.75% | N/A | 3.99% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 3.72% |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% | N/A | 3.67% |
| ASURION LLC SECOND LIEN | N/A | 3.66% |
| AMC Networks Inc 5% | N/A | 3.12% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 3.03% |
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 2.99% |
| EG Global Finance PLC 8.5% | N/A | 2.90% |
| Apx Group, Inc. 2020 Term Loan | N/A | 2.65% |
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