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.

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 $65.93M $414.1M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.84%
Minimum Investment N/A $25,000.00
YTD Return -24.99% -12.72%
1-Year Return -8.81% -8.70%
3-Year Return -3.78% -1.18%
5-Year Return 1.43% 1.03%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
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%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -12.72%
1-Month Return -12.20%
3-Month Return -12.72%
1-Year Return -8.70%
3-Year Return -1.18%
5-Year Return 1.03%
10-Year Return N/A
ASHIX expense ratio is 0.6%.

ASHIX holdings

Top 10 Holdings (23.95% of Total Assets)

Name Symbol % 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%
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