AADR vs AAIIX

AADR is an ETF, whereas AAIIX is a mutual fund. AADR has a higher 5-year return than AAIIX (8.92% vs 5.05%). AADR has a lower expense ratio than AAIIX (1.1% vs 1.39%). 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 $69.25M $18.3M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.34%
Minimum Investment N/A N/A
YTD Return 7.55% 1.85%
1-Year Return 14.38% 2.50%
3-Year Return 1.15% 3.96%
5-Year Return 8.92% 5.05%
10-Year Return 7.88% 5.16%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 1.85%
1-Month Return 3.37%
3-Month Return 3.24%
1-Year Return 2.50%
3-Year Return 3.96%
5-Year Return 5.05%
10-Year Return 5.16%
AAIIX expense ratio is 1.39%.

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%

Other relevant AAIIX comparisons

You may also want to check out the following AAIIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us