AADR vs FSHBX

AADR is an ETF, whereas FSHBX is a mutual fund. AADR has a higher 5-year return than FSHBX (7.87% vs 2.19%). AADR has a higher expense ratio than FSHBX (1.1% vs 0.45%). Below is the comparison between AADR and FSHBX.

AADR FSHBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $4.66B
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.13%
Minimum Investment N/A $2,500.00
YTD Return 5.36% 3.00%
1-Year Return 12.14% 4.34%
3-Year Return 5.23% 2.80%
5-Year Return 7.87% 2.19%
10-Year Return 9.12% 1.83%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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FSHBX description

The Fund seeks high current income with preservation of capital. The Fund invests in US dollar-denominated investment-grade bonds (those of medium and high quality), while maintaining a dollar-weighted average maturity of three years or less.

FSHBX performance & returns

YTD Return 3.00%
1-Month Return 0.34%
3-Month Return 1.90%
1-Year Return 4.34%
3-Year Return 2.80%
5-Year Return 2.19%
10-Year Return 1.83%
FSHBX expense ratio is 0.45%.

FSHBX holdings

Top 10 Holdings (24.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 7.27%
United States Treasury Notes 2.88% N/A 5.1%
United States Treasury Notes 2.38% N/A 3.58%
United States Treasury Notes 1.12% N/A 3.3%
United States Treasury Notes 2.62% N/A 2.43%
Freddie Mac 3% 15 Year N/A 0.57%
Deutsche Bank AG New York Branch 2.7% N/A 0.54%
Freddie Mac 2.5% 15 Year N/A 0.53%
JPMorgan Chase & Co. 3.51% N/A 0.52%
Bank of America Corporation 3% N/A 0.51%

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