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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 (8.56% vs 4.29%). 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 | $69.25M | $36.1M |
| Expense Ratio | 1.10% | 1.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -2.52% |
| 1-Year Return | 15.71% | 0.10% |
| 3-Year Return | 4.85% | 2.78% |
| 5-Year Return | 8.56% | 4.29% |
| 10-Year Return | 9.02% | 4.86% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -2.52% |
| 1-Month Return | 3.47% |
| 3-Month Return | 7.15% |
| 1-Year Return | 0.10% |
| 3-Year Return | 2.78% |
| 5-Year Return | 4.29% |
| 10-Year Return | 4.86% |
AAIIX expense ratio is 1.65%.
AAIIX holdings
Top 10 Holdings (37.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | GDLPC | 4.95% |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/12/2024 USD 25 Ser E | PRIFPE | 3.8599998% |
| Landmark Infrastructure Partners LP FRFXD PRF PERPETUAL USD 25 | LMRKN | 3.7100002% |
| MVC Capital Inc 6.25% | N/A | 3.7% |
| Special Opportunities Fund Inc B | SPEPB | 3.69% |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | GNLPB | 3.66% |
| Aberdeen Asia-Pacific Income | FAX | 3.65% |
| ALLIANZGI CONV & INCOME FD II 5.5% | N/A | 3.65% |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | GLU.PRB | 3.5900000000000003% |
| Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | HFROPA | 3.46% |
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