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AADR vs HNRIX

AADR is an ETF, whereas HNRIX is a mutual fund. AADR has a higher 5-year return than HNRIX (12.36% vs 2.09%). AADR has a lower expense ratio than HNRIX (1.1% vs 1.77%). Below is the comparison between AADR and HNRIX.

AADR HNRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Hennessy
Net Assets $77.9M $4.4M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 27.59%
1-Year Return 27.16% 27.15%
3-Year Return 1.67% -9.95%
5-Year Return 12.36% 2.09%
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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    HNRIX description

    The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. The Fund may invest up to 25% of its total assets in energy MLPs.

    HNRIX performance & returns

    YTD Return 27.59%
    1-Month Return 14.71%
    3-Month Return 27.15%
    1-Year Return 27.15%
    3-Year Return -9.95%
    5-Year Return 2.09%
    10-Year Return N/A
    HNRIX expense ratio is 1.77%.

    HNRIX holdings

    Top 10 Holdings (59.79% of Total Assets)

    Name Symbol % Assets
    Cabot Oil & Gas Corp Class A COG 7.17%
    Comstock Resources Inc CRK 6.99%
    Enterprise Products Partners LP EPD 6.82%
    TPI Composites Inc TPIC 6.47%
    First Solar Inc FSLR 6.34%
    PDC Energy Inc PDCE 5.68%
    Cheniere Energy Inc LNG 5.50%
    Pioneer Natural Resources Co PXD 5.00%
    Freeport-McMoRan Inc FCX 4.94%
    EOG Resources Inc EOG 4.88%

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