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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant AEQIX comparisons

You may also want to check out the following AEQIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us