AADR vs EAHIX

AADR is an ETF, whereas EAHIX is a mutual fund. AADR has a higher 5-year return than EAHIX (3.36% vs 2.75%). 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 -13.66% -7.09%
1-Year Return 3.18% -1.23%
3-Year Return -1.15% 1.81%
5-Year Return 3.36% 2.75%
10-Year Return N/A 5.36%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.09%
1-Month Return 0.67%
3-Month Return -7.56%
1-Year Return -1.23%
3-Year Return 1.81%
5-Year Return 2.75%
10-Year Return 5.36%
EAHIX expense ratio is 1%.

EAHIX holdings

Top 10 Holdings (11.00% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.45%
CSC Holdings, LLC 5.5% N/A 1.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 1.02%
Allison Transmission Inc. 5% N/A 0.98%
Bausch Health Companies Inc 6.13% N/A 0.96%
HCA Inc. 5.38% N/A 0.96%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 5.25% N/A 0.86%
MSCI Inc. 4.75% N/A 0.85%
Clearway Energy Operating LLC 5.75% N/A 0.83%
CHENIERE ENERGY PARTNERS L P 5.25% N/A 0.82%

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