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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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