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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 (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% |
