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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 (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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (23.69% of Total 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%|