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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 (7.87% vs -2.16%). 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 | $69.25M | $39M |
| Expense Ratio | 1.10% | 3.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -13.43% |
| 1-Year Return | 12.14% | -11.30% |
| 3-Year Return | 5.23% | -2.07% |
| 5-Year Return | 7.87% | -2.16% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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AEQIX description
The Fund seeks total return from income and growth of capital. The Fund invests at least 80% of its net assets plus any borrowings in open-end investment companies, closed-end funds and exchange-traded funds, collectively, Underlying Funds that primarily invest in bonds and other fixed-income securities.
AEQIX performance & returns
| YTD Return | -13.43% |
| 1-Month Return | -2.09% |
| 3-Month Return | -14.72% |
| 1-Year Return | -11.30% |
| 3-Year Return | -2.07% |
| 5-Year Return | -2.16% |
| 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 | 4.9099997% |
| 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 | 0.8200000000000001% |
| Arbor Realty Trust Inc | ABR | 0.77% |
| Ladder Capital Corp Class A | LADR | 0.64% |
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