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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 (8.56% vs 3.56%). AADR has a higher expense ratio than ASHIX (1.1% vs 0.6%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $414.1M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.84% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 6.86% | -0.30% |
| 1-Year Return | 15.71% | 2.62% |
| 3-Year Return | 4.85% | 2.65% |
| 5-Year Return | 8.56% | 3.56% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ASHIX 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.
ASHIX performance & returns
| YTD Return | -0.30% |
| 1-Month Return | 2.53% |
| 3-Month Return | 9.45% |
| 1-Year Return | 2.62% |
| 3-Year Return | 2.65% |
| 5-Year Return | 3.56% |
| 10-Year Return | N/A |
ASHIX expense ratio is 0.6%.
ASHIX holdings
Top 10 Holdings (35.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CVR Energy Inc 5.25% | N/A | 4.03% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 4.01% |
| AMC Networks Inc 5% | N/A | 3.69% |
| Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% | N/A | 3.67% |
| ASURION LLC SECOND LIEN | N/A | 3.5900000000000003% |
| Alliance Data Systems Corporation 4.75% | N/A | 3.54% |
| Apx Group, Inc. 2020 Term Loan | N/A | 3.42% |
| PBF Holding Company LLC and PBF Finance Corp. 7.25% | N/A | 3.42% |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | N/A | 3.2899998% |
| Las Vegas Sands Corp 3.2% | N/A | 3.1400003% |
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