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AADR vs WEHIX
AADR is an ETF, whereas WEHIX is a mutual fund. AADR has a higher 5-year return than WEHIX (12.36% vs 9.78%). AADR has a lower expense ratio than WEHIX (1.1% vs 1.23%). Below is the comparison between AADR and WEHIX.
| AADR | WEHIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Blend |
| Issuer | AdvisorShares | Weitz |
| Net Assets | $77.9M | $195.2M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.99% | 4.72% |
| 1-Year Return | 27.16% | 7.73% |
| 3-Year Return | 1.67% | 9.00% |
| 5-Year Return | 12.36% | 9.78% |
| 10-Year Return | 8.08% | 7.91% |
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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WEHIX description
The Fund seeks common stocks selected on fundamental investment values. The Fund seeks undervalued stocks.
WEHIX performance & returns
| YTD Return | 4.72% |
| 1-Month Return | 2.81% |
| 3-Month Return | 7.73% |
| 1-Year Return | 7.73% |
| 3-Year Return | 9.00% |
| 5-Year Return | 9.78% |
| 10-Year Return | 7.91% |
WEHIX expense ratio is 1.23%.
WEHIX holdings
Top 10 Holdings (44.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LICT Corp | LICT | 5.96% |
| Laboratory Corp of America Holdings | LH | 4.95% |
| Liberty Broadband Corp C | LBRDK | 4.90% |
| CarMax Inc | KMX | 4.47% |
| GCI Liberty Inc A | GLIBA | 4.17% |
| United States Treasury Bills 0.01% | N/A | 4.00% |
| CoStar Group Inc | CSGP | 4.00% |
| ACI Worldwide Inc | ACIW | 3.99% |
| Guidewire Software Inc | GWRE | 3.88% |
| Ingersoll Rand Inc | IR | 3.87% |
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