AADR vs AEQAX

AADR is an ETF, whereas AEQAX is a mutual fund. AADR has a higher 5-year return than AEQAX (8.92% vs -2.34%). Below is the comparison between AADR and AEQAX.

AADR AEQAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ascendant
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% -13.26%
1-Year Return 14.38% -11.31%
3-Year Return 1.15% -2.22%
5-Year Return 8.92% -2.34%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AEQAX description

AEQAX performance & returns

YTD Return -13.26%
1-Month Return -1.90%
3-Month Return -14.55%
1-Year Return -11.31%
3-Year Return -2.22%
5-Year Return -2.34%
10-Year Return N/A
AEQAX expense ratio is N/A.

AEQAX holdings

Top 10 Holdings (90.82% of Total Assets)

Name Symbol % Assets
AlphaCentric Income Opportunities I IOFIX 44.75%
Highland Income Fund HFRO 26.50%
Invesco QQQ Trust QQQ 5.84%
Putnam Mortgage Opportunities I PMOTX 4.91%
Deer Park Total Return Credit I DPFNX 3.83%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.60%
iShares Russell 2000 ETF IWM 1.16%
Annaly Capital Management Inc NLY 0.82%
Arbor Realty Trust Inc ABR 0.77%
Ladder Capital Corp Class A LADR 0.64%

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