AADR vs ADLIX

AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a lower 5-year return than ADLIX (0.72% vs 1.95%). AADR has a higher expense ratio than ADLIX (1.1% vs 0.72%). Below is the comparison between AADR and ADLIX.

AADR ADLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $589M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.53%
Minimum Investment N/A N/A
YTD Return -27.58% -5.10%
1-Year Return -14.75% -0.18%
3-Year Return -5.15% 1.78%
5-Year Return 0.72% 1.95%
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%

ADLIX description

The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.

ADLIX returns

YTD Return -5.10%
1-Month Return -8.21%
3-Month Return -5.54%
1-Year Return -0.18%
3-Year Return 1.78%
5-Year Return 1.95%
10-Year Return N/A
ADLIX expense ratio is 0.72%.

ADLIX holdings

Top 10 Holdings (14.73% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 4.63%
Federal National Mortgage Association 2.5% N/A 1.77%
United States Treasury Bonds 2.75% N/A 1.51%
United States Treasury Notes 2.38% N/A 1.26%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.2%
Federal National Mortgage Association 3.5% N/A 1.2%
Federal National Mortgage Association 2% N/A 1.1%
United States Treasury Notes 2.25% N/A 1.07%
Federal National Mortgage Association 3% N/A 0.99%
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