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AADR vs HILFX
AADR is an ETF, whereas HILFX is a mutual fund. AADR has a lower 5-year return than HILFX (12.36% vs 17.8%). AADR has a lower expense ratio than HILFX (1.1% vs 1.45%). Below is the comparison between AADR and HILFX.
| AADR | HILFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Financial |
| Issuer | AdvisorShares | Hennessy |
| Net Assets | $77.9M | $32M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 2.99% | 6.08% |
| 1-Year Return | 27.16% | 12.69% |
| 3-Year Return | 1.67% | 9.63% |
| 5-Year Return | 12.36% | 17.80% |
| 10-Year Return | 8.08% | 11.14% |
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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HILFX description
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities(consist primarily of common stocks) of large-cap companies principally engaged in the business of providing financial services.
HILFX performance & returns
| YTD Return | 6.08% |
| 1-Month Return | 6.90% |
| 3-Month Return | 12.69% |
| 1-Year Return | 12.69% |
| 3-Year Return | 9.63% |
| 5-Year Return | 17.80% |
| 10-Year Return | 11.14% |
HILFX expense ratio is 1.45%.
HILFX holdings
Top 10 Holdings (54.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Square Inc A | SQ | 6.63% |
| PayPal Holdings Inc | PYPL | 6.03% |
| Apple Inc | AAPL | 6.03% |
| Mastercard Inc A | MA | 5.36% |
| Adyen NV ADR | ADYEY | 5.29% |
| Moody's Corporation | MCO | 5.25% |
| Fiserv Inc | FISV | 5.14% |
| Global Payments Inc | GPN | 5.03% |
| Fidelity National Information Services Inc | FIS | 4.84% |
| Goldman Sachs Group Inc | GS | 4.78% |
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