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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 (10.71% vs 5.03%). AADR has a lower expense ratio than AAIIX (1.1% vs 1.29%). 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 |
| Family | AdvisorShares | Ancora |
| Net Assets | $86.20M | $29.20M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 7.60% |
| 1-Year Return | 22.05% | 1.25% |
| 3-Year Return | 8.27% | 6.89% |
| 5-Year Return | 10.71% | 5.03% |
| 10-Year Return | 10.39% | 5.55% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | 7.60% |
| 1-Month Return | 0.25% |
| 3-Month Return | 1.25% |
| 1-Year Return | 1.25% |
| 3-Year Return | 6.89% |
| 5-Year Return | 5.03% |
| 10-Year Return | 5.55% |
AAIIX expense ratio is 1.29%.
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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