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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 (11.83% vs -2.16%). Below is the comparison between AADR and AEQIX.

AADR AEQIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Ascendant
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 7.00% -13.43%
1-Year Return 41.86% -14.72%
3-Year Return 4.15% -2.07%
5-Year Return 11.83% -2.16%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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