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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
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