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AADR vs AEQIX
AADR is an ETF, whereas AEQIX is a mutual fund. AADR has a higher 5-year return than AEQIX (10.91% vs -2.16%). 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 |
| Family | AdvisorShares | Ascendant |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -13.43% |
| 1-Year Return | 16.88% | -14.72% |
| 3-Year Return | 7.19% | -2.07% |
| 5-Year Return | 10.91% | -2.16% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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AEQIX description
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AEQIX performance & returns
| YTD Return | -13.43% |
| 1-Month Return | -2.09% |
| 3-Month Return | -14.72% |
| 1-Year Return | -14.72% |
| 3-Year Return | -2.07% |
| 5-Year Return | -2.16% |
| 10-Year Return | N/A |
AEQIX expense ratio is N/A.
AEQIX holdings
Top 10 Holdings (90.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AlphaCentric Income Opportunities I | IOFIX | 44.75% |
| Highland Income Fund | HFRO | 26.50% |
| 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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