AADR vs AAIIX

AADR is an ETF, whereas AAIIX is a mutual fund. AADR has a lower 5-year return than AAIIX (0.72% vs 0.81%). AADR has a lower expense ratio than AAIIX (1.1% vs 1.65%). Below is the comparison between AADR and AAIIX.

AADR AAIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $62.45M $36.1M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.96%
Minimum Investment N/A N/A
YTD Return -27.58% -17.24%
1-Year Return -14.75% -12.16%
3-Year Return -5.15% -2.17%
5-Year Return 0.72% 0.81%
10-Year Return N/A 3.65%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAIIX description

The Fund seeks a high level of income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the assets of the Fund will be invested in income-producing securities.

AAIIX returns

YTD Return -17.24%
1-Month Return -17.02%
3-Month Return -17.55%
1-Year Return -12.16%
3-Year Return -2.17%
5-Year Return 0.81%
10-Year Return 3.65%
AAIIX expense ratio is 1.65%.

AAIIX holdings

Top 10 Holdings (34.38% of Total Assets)

Name Symbol % Assets
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C GDLPC 4.25%
PIMCO Enhanced Short Maturity Active ETF MINT 3.94%
Western Asset Infl-Linked Opps & Inc Fd WIW 3.84%
Vanguard Short-Term Treasury ETF VGSH 3.71%
iShares Short Treasury Bond ETF SHV 3.67%
iShares 1-3 Year Treasury Bond ETF SHY 3.52%
Aberdeen Asia-Pacific Income FAX 3.09%
iShares Short Maturity Bond ETF NEAR 3.06%
Special Opportunities Fund Inc B SPEPB 2.65%
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B GLUPB 2.65%
Follow Us