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AADR vs ASHSX

AADR is an ETF, whereas ASHSX is a mutual fund. AADR has a higher 5-year return than ASHSX (11.9% vs 5.3%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $21.60M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.96%
Minimum Investment N/A N/A
YTD Return 6.34% 3.42%
1-Year Return 40.51% 2.69%
3-Year Return 3.85% 5.61%
5-Year Return 11.90% 5.30%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    ASHSX description

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    ASHSX performance & returns

    YTD Return 3.42%
    1-Month Return 0.50%
    3-Month Return 2.69%
    1-Year Return 2.69%
    3-Year Return 5.61%
    5-Year Return 5.30%
    10-Year Return N/A
    ASHSX expense ratio is 0.55%.

    ASHSX 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%

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