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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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