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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 (11.91% vs 11.15%). AAANX has a higher expense ratio than AADR (1.2% vs 1.1%). Below is the comparison between AAANX and AADR.
| AADR | AAANX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Horizon Investments |
| Net Assets | $82.9M | $569.4M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | 5.56% |
| 1-Year Return | 21.43% | 7.81% |
| 3-Year Return | 1.59% | 8.65% |
| 5-Year Return | 11.15% | 11.91% |
| 10-Year Return | 7.87% | N/A |
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 | 5.56% |
| 1-Month Return | -0.75% |
| 3-Month Return | 7.81% |
| 1-Year Return | 7.81% |
| 3-Year Return | 8.65% |
| 5-Year Return | 11.91% |
| 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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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