AADR vs ASHPX

AADR is an ETF, whereas ASHPX is a mutual fund. AADR has a higher 5-year return than ASHPX (8.92% vs 4.76%). AADR has a higher expense ratio than ASHPX (1.1% vs 0.65%). Below is the comparison between AADR and ASHPX.

AADR ASHPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $245.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.12%
Minimum Investment N/A N/A
YTD Return 7.55% 3.35%
1-Year Return 14.38% 4.60%
3-Year Return 1.15% 3.51%
5-Year Return 8.92% 4.76%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ASHPX 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.

ASHPX performance & returns

YTD Return 3.35%
1-Month Return 5.82%
3-Month Return 3.10%
1-Year Return 4.60%
3-Year Return 3.51%
5-Year Return 4.76%
10-Year Return N/A
ASHPX expense ratio is 0.65%.

ASHPX 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 3.59%
Alliance Data Systems Corporation 4.75% N/A 3.54%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 3.42%
Apx Group, Inc. 2020 Term Loan N/A 3.42%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% N/A 3.29%
Las Vegas Sands Corp 3.2% N/A 3.14%

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