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AADR vs AAANX

AAANX is a mutual fund, whereas AADR is an ETF. AAANX has a higher 5-year return than AADR (12.96% vs 10.96%). AAANX has a higher expense ratio than AADR (1.2% vs 1.1%). Below is the comparison between AAANX and AADR.

AAANX AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family Horizon Investments AdvisorShares
Net Assets $690.00M $79.80M
Expense Ratio 1.20% 1.10%
Management Style passive passive (index-based)
Dividend Yield 0.44% 0.31%
Minimum Investment N/A N/A
YTD Return 16.02% 8.54%
1-Year Return 2.29% 14.94%
3-Year Return 13.14% 11.01%
5-Year Return 12.96% 10.96%
10-Year Return N/A 9.52%

AAANX description

The Fund seeks capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs.

AAANX performance & returns

YTD Return 16.02%
1-Month Return -0.62%
3-Month Return 2.29%
1-Year Return 2.29%
3-Year Return 13.14%
5-Year Return 12.96%
10-Year Return N/A
AAANX expense ratio is 1.2%.

AAANX holdings

Top 10 Holdings (88.59% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Developed Wld ex-US ETF SPDW 14.82%
SPDR® Portfolio S&P 500 Growth ETF SPYG 12.13%
Invesco QQQ Trust QQQ 11.27%
iShares MSCI Eurozone ETF EZU 9.53%
iShares Core S&P Mid-Cap ETF IJH 9.33%
iShares MSCI USA Momentum Factor ETF MTUM 9.28%
SPDR® Portfolio Emerging Markets ETF SPEM 7.99%
Invesco S&P 500® Equal Weight ETF RSP 5.71%
SPDR® Portfolio S&P 500 Value ETF SPYV 4.60%
Xtrackers MSCI USA ESG Leaders Eq ETF USSG 3.93%

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    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 8.54%
    1-Month Return -1.92%
    3-Month Return 1.11%
    1-Year Return 14.94%
    3-Year Return 11.01%
    5-Year Return 10.96%
    10-Year Return 9.52%
    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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