AADR vs ASHSX

AADR is an ETF, whereas ASHSX is a mutual fund. AADR has a higher 5-year return than ASHSX (1.43% vs 1.09%). AADR has a higher expense ratio than ASHSX (1.1% vs 0.55%). Below is the comparison between AADR and ASHSX.

AADR ASHSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $40.4M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.88%
Minimum Investment N/A N/A
YTD Return -24.99% -12.70%
1-Year Return -8.81% -8.66%
3-Year Return -3.78% -1.11%
5-Year Return 1.43% 1.09%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASHSX 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.

ASHSX returns

YTD Return -12.70%
1-Month Return -12.19%
3-Month Return -12.70%
1-Year Return -8.66%
3-Year Return -1.11%
5-Year Return 1.09%
10-Year Return N/A
ASHSX expense ratio is 0.55%.

ASHSX holdings

Top 10 Holdings (23.69% of Total Assets)

Name Symbol % Assets
Global Aircraft Leasing Co Ltd 6.5% N/A 2.69%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% N/A 2.52%
T-Mobile USA, Inc. 6.5% N/A 2.49%
Bausch Health Companies Inc 7% N/A 2.47%
Dell International L.L.C. and EMC Corporation 7.12% N/A 2.46%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 2.33%
AMC Networks Inc 5% N/A 2.24%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 2.17%
Alliance Data Systems Corporation 4.75% N/A 2.16%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% N/A 2.16%
Follow Us