AADR vs ASHIX

AADR is an ETF, whereas ASHIX is a mutual fund. AADR has a lower 5-year return than ASHIX (5.49% vs 5.54%). Below is the comparison between AADR and ASHIX.

AADR ASHIX
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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $25,000.00
YTD Return -22.16% -1.49%
1-Year Return -24.30% -0.28%
3-Year Return 0.57% 4.72%
5-Year Return 5.49% 5.54%
10-Year Return 6.65% 4.37%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    ASHIX

    ASHIX description

    ASHIX performance & returns
    YTD Return -1.49%
    1-Month Return -1.10%
    3-Month Return -0.28%
    1-Year Return -0.28%
    3-Year Return 4.72%
    5-Year Return 5.54%
    10-Year Return 4.37%
    ASHIX expense ratio is N/A.

    ASHIX 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%

    ASHIX pros

    The following are ASHIX strengths from our perspective:

    • ASHIX 3-year return is 2.46%, 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%.
    • ASHIX 5-year return is 2.43%, which is in line with the 5-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 2.64%.
    • ASHIX 10-year return is 3.66%, which is in line with the 10-year return of the benchmark index (ICE BofA 1-3 Year BB US Cash Pay High Yield TR USD), 3.84%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ASHIX cons

    The following are ASHIX weaknesses from our perspective:

    • ASHIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ASHIX comparisons

    You may also want to check out the following ASHIX comparisons that investors often look for on Finny

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