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AADR vs AAIIX
AADR is an ETF, whereas AAIIX is a mutual fund. AADR has a higher 5-year return than AAIIX (12.36% vs 5.77%). AADR has a lower expense ratio than AAIIX (1.1% vs 1.28%). 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 | $77.9M | $22M |
Expense Ratio | 1.10% | 1.28% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.01% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 0.65% |
1-Year Return | 27.16% | 3.04% |
3-Year Return | 1.67% | 5.36% |
5-Year Return | 12.36% | 5.77% |
10-Year Return | 8.08% | 5.28% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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AAIIX description
The Fund seeks high level of income, with a secondary objective of capital appreciation in the value of its shares. At least 80% of the assets of the Fund will be invested in income-producing securities. Certain of the debt securities and preferred stocks in which the Fund invests may be convertible into common shares.
AAIIX performance & returns
YTD Return | 0.65% |
1-Month Return | 0.52% |
3-Month Return | 3.04% |
1-Year Return | 3.04% |
3-Year Return | 5.36% |
5-Year Return | 5.77% |
10-Year Return | 5.28% |
AAIIX holdings
Top 10 Holdings (32.20% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.62% | N/A | 4.16% |
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | GNLPB | 3.51% |
MVC Capital Inc 6.25% | N/A | 3.41% |
ALLIANZGI CONV & INCOME FD II 5.5% | N/A | 3.25% |
Special Opportunities Fund Inc B | SPEPB | 3.23% |
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | GLU.PRB | 3.17% |
Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | HFROPA | 3.16% |
Oxford Square Cap Corp 6.25% | N/A | 2.78% |
ESSEX CNTY N J IMPT AUTH 6.69% | N/A | 2.77% |
FIDUS INVESTMENT CORPORATION 6% | N/A | 2.76% |
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