AADR vs AEQIX

AADR is an ETF, whereas AEQIX is a mutual fund. AADR has a higher 5-year return than AEQIX (1.43% vs -1.59%). AADR has a lower expense ratio than AEQIX (1.1% vs 3.38%). Below is the comparison between AADR and AEQIX.

AADR AEQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ascendant
Net Assets $65.93M $39M
Expense Ratio 1.10% 3.38%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.06%
Minimum Investment N/A N/A
YTD Return -24.99% -12.01%
1-Year Return -8.81% -9.68%
3-Year Return -3.78% -1.56%
5-Year Return 1.43% -1.59%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AEQIX description

The Fund seeks growth of capital. The Fund invests at least 80% of its assets in equity securities of domestic or foreign companies. The Fund invests without restriction as to issuer capitalization or country.

AEQIX returns

YTD Return -12.01%
1-Month Return -12.30%
3-Month Return -12.23%
1-Year Return -9.68%
3-Year Return -1.56%
5-Year Return -1.59%
10-Year Return N/A
AEQIX expense ratio is 3.38%.

AEQIX holdings

Top 10 Holdings (90.82% of Total Assets)

Name Symbol % Assets
AlphaCentric Income Opportunities I IOFIX 44.75%
Highland Income Fund HFRO 26.5%
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 1.6%
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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