AADR vs ADOIX

AADR is an ETF, whereas ADOIX is a mutual fund. AADR has a higher 5-year return than ADOIX (8.56% vs 3.93%). AADR has a lower expense ratio than ADOIX (1.1% vs 1.79%). Below is the comparison between AADR and ADOIX.

AADR ADOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ACM
Net Assets $69.25M $70.1M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 11.39%
1-Year Return 15.71% 9.21%
3-Year Return 4.85% 6.18%
5-Year Return 8.56% 3.93%
10-Year Return 9.02% 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 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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ADOIX description

The Fund seeks long-term capital appreciation with a short-term focus on capital preservation. The Fund invests in domestic and foreign equity securities of any market capitalization. The Ascendant Capital Management, LLC selects equity securities for the Funds portfolio that are experiencing meaningful breakouts.

ADOIX performance & returns

YTD Return 11.39%
1-Month Return 4.20%
3-Month Return 13.30%
1-Year Return 9.21%
3-Year Return 6.18%
5-Year Return 3.93%
10-Year Return N/A
ADOIX expense ratio is 1.79%.

ADOIX holdings

Top 10 Holdings (30.53% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 7.71%
Invesco QQQ Trust QQQ 5.6900002%
Amazon.com Inc AMZN 3.64%
Alphabet Inc A GOOGL 3.4799999999999995%
United States Treasury Bills 0% N/A 2.99%
Visa Inc Class A V 2.41%
Microsoft Corp MSFT 2.3599999%
Facebook Inc A FB 2.25%

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