AADR vs ASHAX

AADR is an ETF, whereas ASHAX is a mutual fund. AADR has a higher 5-year return than ASHAX (5.85% vs 2.17%). 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
Family AdvisorShares Virtus
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -7.38%
1-Year Return -19.94% -5.08%
3-Year Return 4.94% 2.18%
5-Year Return 5.85% 2.17%
10-Year Return 6.56% 3.39%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASHAX

    ASHAX description

    ASHAX performance & returns

    YTD Return -7.38%
    1-Month Return -1.78%
    3-Month Return -5.08%
    1-Year Return -5.08%
    3-Year Return 2.18%
    5-Year Return 2.17%
    10-Year Return 3.39%
    ASHAX expense ratio is N/A.

    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%

    ASHAX pros

    The following are ASHAX strengths from our perspective:

    • ASHAX 3-year return is 2.18%, which is higher than the 3-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 1.89%.

    ASHAX cons

    The following are ASHAX weaknesses from our perspective:

    • ASHAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ASHAX 5-year return is 2.17%, which is lower than the 5-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 2.64%.
    • ASHAX 10-year return is 3.39%, which is lower than the 10-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 3.84%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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