AADR vs ASHCX

AADR is an ETF, whereas ASHCX is a mutual fund. AADR has a higher 5-year return than ASHCX (3.27% vs 2.25%). AADR has a lower expense ratio than ASHCX (1.1% vs 1.11%). Below is the comparison between AADR and ASHCX.

AADR ASHCX
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 $49.90M $67.10M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.31% 5.19%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -6.20%
1-Year Return -15.64% -4.65%
3-Year Return 7.02% 2.54%
5-Year Return 3.27% 2.25%
10-Year Return 7.29% 3.29%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASHCX

    ASHCX 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.

    ASHCX performance & returns

    YTD Return -6.20%
    1-Month Return -4.16%
    3-Month Return -4.65%
    1-Year Return -4.65%
    3-Year Return 2.54%
    5-Year Return 2.25%
    10-Year Return 3.29%
    ASHCX expense ratio is 1.11%.

    ASHCX 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%

    ASHCX pros

    The following are ASHCX strengths from our perspective:

    • ASHCX 3-year return is 2.54%, which is in line with the 3-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 2.71%.

    ASHCX cons

    The following are ASHCX weaknesses from our perspective:

    • ASHCX net assets are $67.10 million. This fund is not a popular choice with retail investors.
    • ASHCX 5-year return is 2.25%, 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), 3.07%.
    • ASHCX 10-year return is 3.29%, 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), 4.08%.
    • ASHCX expense ratio is 1.11%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.5%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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