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AADR vs HAFDX

AADR is an ETF, whereas HAFDX is a mutual fund. AADR has a higher 5-year return than HAFDX (12.36% vs 7.36%). AADR has a higher expense ratio than HAFDX (1.1% vs 0.37%). Below is the comparison between AADR and HAFDX.

AADR HAFDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Hartford Mutual Funds
Net Assets $77.9M $200K
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.31%
Minimum Investment N/A N/A
YTD Return 2.99% -0.86%
1-Year Return 27.16% 0.87%
3-Year Return 1.67% 4.66%
5-Year Return 12.36% 7.36%
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    HAFDX description

    The Fund seeks to provide a high level of current income consistent with growth of capital. The Fund targets a neutral allocation of approximately 30% in equity securities and 70% in fixed income securities and may adjust generally within a range of +/-20% to adapt the portfolio to various income and market conditions.

    HAFDX performance & returns

    YTD Return -0.86%
    1-Month Return -1.28%
    3-Month Return 0.87%
    1-Year Return 0.87%
    3-Year Return 4.66%
    5-Year Return 7.36%
    10-Year Return N/A
    HAFDX expense ratio is 0.37%.

    HAFDX holdings

    Top 10 Holdings (32.45% of Total Assets)

    Name Symbol % Assets
    Hartford World Bond F HWDFX 7.70%
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 6.40%
    Hartford Multifactor US Equity ETF ROUS 4.87%
    Hartford Multifactor Dev Mkts (exUS) ETF RODM 4.77%
    Hartford Multifactor Emerging Mkts ETF ROAM 3.98%
    United States Treasury Notes 2.88% N/A 1.83%
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 TNZ0 1.35%
    United States Treasury Bonds 3.62% N/A 0.78%
    McDonald's Corp MCD 0.77%

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