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AADR vs AATIX

AADR is an ETF, whereas AATIX is a mutual fund. AADR has a lower 5-year return than AATIX (12.36% vs 14.1%). AADR has a lower expense ratio than AATIX (1.1% vs 1.27%). 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 $77.9M $95.9M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.27%
Minimum Investment N/A N/A
YTD Return 2.99% 8.36%
1-Year Return 27.16% 15.83%
3-Year Return 1.67% 8.71%
5-Year Return 12.36% 14.10%
10-Year Return 8.08% 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 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 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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    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 performance & returns

    YTD Return 8.36%
    1-Month Return 4.38%
    3-Month Return 15.83%
    1-Year Return 15.83%
    3-Year Return 8.71%
    5-Year Return 14.10%
    10-Year Return N/A
    AATIX expense ratio is 1.27%.

    AATIX holdings

    Top 10 Holdings (24.51% of Total Assets)

    Name Symbol % Assets
    MDU Resources Group Inc MDU 3.23%
    Voya Financial Inc VOYA 3.16%
    Wolverine World Wide Inc WWW 2.70%
    Element Solutions Inc ESI 2.45%
    Vistra Corp VST 2.39%
    APi Group Corp APG 2.30%
    Arcosa Inc ACA 2.19%
    PotlatchDeltic Corp PCH 2.10%
    SPX Corp SPXC 2.06%
    Leidos Holdings Inc LDOS 1.93%

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