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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 (11.9% vs 4.79%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Virtus
Net Assets $86.40M $154.80M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.10% 5.66%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 3.18%
1-Year Return 40.51% 2.06%
3-Year Return 3.85% 5.18%
5-Year Return 11.90% 4.79%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 3.18%
    1-Month Return 0.14%
    3-Month Return 2.06%
    1-Year Return 2.06%
    3-Year Return 5.18%
    5-Year Return 4.79%
    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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