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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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