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AADR vs TAHTX
AADR is an ETF, whereas TAHTX is a mutual fund. AADR has a higher 5-year return than TAHTX (12.36% vs 7.7%). AADR has a higher expense ratio than TAHTX (1.1% vs 0.6%). Below is the comparison between AADR and TAHTX.
| AADR | TAHTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Transamerica |
| Net Assets | $77.9M | $249.5M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.10% |
| 1-Year Return | 27.16% | 3.39% |
| 3-Year Return | 1.67% | 5.45% |
| 5-Year Return | 12.36% | 7.70% |
| 10-Year Return | 8.08% | 5.73% |
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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TAHTX description
The Fund seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds").
TAHTX performance & returns
| YTD Return | 1.10% |
| 1-Month Return | 0.43% |
| 3-Month Return | 3.39% |
| 1-Year Return | 3.39% |
| 3-Year Return | 5.45% |
| 5-Year Return | 7.70% |
| 10-Year Return | 5.73% |
TAHTX expense ratio is 0.6%.
TAHTX holdings
Top 10 Holdings (7.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GMAC CAPITAL TRUST I 0% | N/A | 1.29% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 0.98% |
| Cornerstone Building Brands Inc 8% | N/A | 0.89% |
| MERITOR INC 6.25% | N/A | 0.67% |
| Pilgrims Pride Corporation 5.88% | N/A | 0.64% |
| Dana Financing Luxembourg S.A.R.L. 5.75% | N/A | 0.64% |
| Constellium SE 6.62% | N/A | 0.62% |
| HCA Inc. 5.88% | N/A | 0.61% |
| T-Mobile US, Inc. 7.12% | N/A | 0.59% |
| Viking Cruises, Ltd. 5.88% | N/A | 0.58% |
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