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AADR vs IEIH
AADR is an ETF, whereas IEIH is a mutual fund. AADR has a higher expense ratio than IEIH (1.1% vs 0.18%). Below is the comparison between AADR and IEIH.
| AADR | IEIH | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | iShares |
| Net Assets | $77.9M | $35.3M |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.67% |
| 1-Year Return | 27.16% | 5.64% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 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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IEIH description
The Fund seeks to provide access to US companies with innovative healthcare exposure, as defined by a proprietary classification system. The Fund invests at least 80% of its assets in US large, mid- and small-capitalization pharmaceutical and biotechnology companies classified in one or more of the twelve defined sectors.
IEIH performance & returns
| YTD Return | 1.67% |
| 1-Month Return | -2.46% |
| 3-Month Return | 5.64% |
| 1-Year Return | 5.64% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
IEIH expense ratio is 0.18%.
IEIH holdings
Top 10 Holdings (48.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 8.51% |
| Merck & Co Inc | MRK | 5.98% |
| Pfizer Inc | PFE | 5.21% |
| Bristol-Myers Squibb Company | BMY | 4.64% |
| AbbVie Inc | ABBV | 4.64% |
| Amgen Inc | AMGN | 4.45% |
| Eli Lilly and Co | LLY | 4.18% |
| Regeneron Pharmaceuticals Inc | REGN | 4.14% |
| Vertex Pharmaceuticals Inc | VRTX | 3.71% |
| Gilead Sciences Inc | GILD | 3.50% |
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