Finny logo
Finny logo

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant HILFX comparisons

    You may also want to check out the following HILFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us