AADR vs EAHIX

AADR is an ETF, whereas EAHIX is a mutual fund. AADR has a higher 5-year return than EAHIX (9.5% vs 5.06%). AADR has a higher expense ratio than EAHIX (1.1% vs 1%). Below is the comparison between AADR and EAHIX.

AADR EAHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.59%
Minimum Investment N/A N/A
YTD Return 2.78% 0.28%
1-Year Return 11.52% 3.19%
3-Year Return 1.81% 3.83%
5-Year Return 9.50% 5.06%
10-Year Return 8.38% 5.75%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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EAHIX description

The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests at least 80% of the funds net assets in high income debt instruments. The Fund may invest up to 100% of the funds assets in below investment grade quality debt instruments.

EAHIX performance & returns

YTD Return 0.28%
1-Month Return 0.12%
3-Month Return 3.04%
1-Year Return 3.19%
3-Year Return 3.83%
5-Year Return 5.06%
10-Year Return 5.75%
EAHIX expense ratio is 1%.

EAHIX holdings

Top 10 Holdings (9.45% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.20%
CSC Holdings, LLC 5.5% N/A 1.17%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 0.98%
Sprint Corporation 7.63% N/A 0.98%
HCA Inc. 5.38% N/A 0.96%
Bausch Health Companies Inc 6.13% N/A 0.89%
MSCI Inc. 4.75% N/A 0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% N/A 0.82%
CHENIERE ENERGY PARTNERS L P 5.25% N/A 0.81%
Clearway Energy Operating LLC 5.75% N/A 0.80%

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