AADR vs AATIX

AADR is an ETF, whereas AATIX is a mutual fund. AADR has a higher 5-year return than AATIX (0.72% vs -3.72%). AADR has a lower expense ratio than AATIX (1.1% vs 1.29%). Below is the comparison between AADR and AATIX.

AADR AATIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $62.45M $95.6M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.05%
Minimum Investment N/A N/A
YTD Return -27.58% -37.76%
1-Year Return -14.75% -34.04%
3-Year Return -5.15% -7.92%
5-Year Return 0.72% -3.72%
10-Year Return N/A N/A

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%

AATIX description

The Fund seeks to obtain capital appreciation. The Fund normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies. In deciding which securities to buy and sell, the Advisor seeks to identify securities of smaller companies that it believes are undervalued by the market.

AATIX returns

YTD Return -37.76%
1-Month Return -29.47%
3-Month Return -37.68%
1-Year Return -34.04%
3-Year Return -7.92%
5-Year Return -3.72%
10-Year Return N/A
AATIX expense ratio is 1.29%.

AATIX holdings

Top 10 Holdings (26.00% of Total Assets)

Name Symbol % Assets
Park Hotels & Resorts Inc PK 3.54%
Voya Financial Inc VOYA 3.09%
Cannae Holdings Inc Ordinary Shares CNNE 3.07%
Vistra Energy Corp VST 2.67%
GCI Liberty Inc A GLIBA 2.61%
SPX Corp SPXC 2.48%
Liberty SiriusXM Group C LSXMK 2.34%
Kearny Financial Corp KRNY 2.16%
Versum Materials Inc VSM 2.07%
Ally Financial Inc ALLY 1.97%
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