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AADR vs ASHIX
AADR is an ETF, whereas ASHIX is a mutual fund. AADR has a higher 5-year return than ASHIX (1.43% vs 1.03%). AADR has a higher expense ratio than ASHIX (1.1% vs 0.6%). Below is the comparison between AADR and ASHIX.
|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|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (23.95% of Total Assets)
|Global Aircraft Leasing Co Ltd 6.5%||N/A||2.78%|
|Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25%||N/A||2.62%|
|T-Mobile USA, Inc. 6.5%||N/A||2.61%|
|Bausch Health Companies Inc 7%||N/A||2.59%|
|Connect Finco SARL/Connect US Finco LLC 6.75%||N/A||2.35%|
|PETSMART INC CONSENTING TERM LOAN||N/A||2.3%|
|AMC Networks Inc 5%||N/A||2.29%|
|Realogy Group LLC/Realogy Co-Issuer Corp 5.25%||N/A||2.25%|
|Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%||N/A||2.09%|
|Apx Group Inc Term Loan B||N/A||2.07%|