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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% |
