AADR vs AAANX

AADR is an ETF, whereas AAANX is a mutual fund. AADR has a higher 5-year return than AAANX (2.23% vs 1.09%). AADR has a lower expense ratio than AAANX (1.1% vs 1.44%). Below is the comparison between AADR and AAANX.

AADR AAANX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Horizon Investments
Net Assets $61.1M $521.5M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.67%
Minimum Investment N/A N/A
YTD Return -21.89% -21.02%
1-Year Return -6.78% -14.10%
3-Year Return -2.67% 0.12%
5-Year Return 2.23% 1.09%
10-Year Return N/A N/A

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -21.02%
1-Month Return -16.76%
3-Month Return -21.33%
1-Year Return -14.10%
3-Year Return 0.12%
5-Year Return 1.09%
10-Year Return N/A
AAANX expense ratio is 1.44%.

AAANX holdings

Top 10 Holdings (94.64% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio S&P 500 Growth ETF SPYG 19.75%
iShares Core MSCI Intl Dev Mkts ETF IDEV 13.76%
SPDR® Portfolio S&P 500 Value ETF SPYV 12.33%
Invesco QQQ Trust QQQ 10.03%
iShares Edge MSCI USA Quality Factor ETF QUAL 9.05%
iShares Core Dividend Growth ETF DGRO 7.6%
iShares Core S&P Small-Cap ETF IJR 6.47%
iShares Core S&P 500 ETF IVV 5.94%
Schwab US Mid-Cap ETF™ SCHM 4.96%
iShares Core MSCI Emerging Markets ETF IEMG 4.75%
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