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AADR vs AFLCX
AADR is an ETF, whereas AFLCX is a mutual fund. AADR has a higher 5-year return than AFLCX (13.04% vs 1.67%). AADR has a lower expense ratio than AFLCX (1.1% vs 1.69%). Below is the comparison between AADR and AFLCX.
AADR | AFLCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Angel Oak |
Net Assets | $79.3M | $5.4M |
Expense Ratio | 1.10% | 1.69% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.84% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.59% |
1-Year Return | 12.65% | 1.91% |
3-Year Return | 0.30% | 1.18% |
5-Year Return | 13.04% | 1.67% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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AFLCX description
The Fund seeks current income with a secondary objective of total return. The Fund invests in corporate debt obligations; foreign debt securities; asset-backed securities; structured or non-structured debt instruments; high-yield securities; U.S. and non-U.S. government debt obligations; and variable rate obligations.
AFLCX performance & returns
YTD Return | 0.59% |
1-Month Return | 0.99% |
3-Month Return | 1.91% |
1-Year Return | 1.91% |
3-Year Return | 1.18% |
5-Year Return | 1.67% |
10-Year Return | N/A |
AFLCX holdings
Top 10 Holdings (27.08% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fins 2015-1 Pfd | N/A | 4.40% |
Kingstone Companies Inc 5.5% | N/A | 3.30% |
FINL INSTN NT SECURITIZ 2015-1 7% | N/A | 2.70% |
Arbor Realty Trust, Inc. 4.5% | N/A | 2.67% |
Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5% | N/A | 2.54% |
NexBank Capital, Inc. 5.5% | N/A | 2.53% |
Fidelity Financial Corp 5.75% | N/A | 2.26% |
TRINITAS CAPITAL MANAGEMENT LLC 7.75% | N/A | 2.25% |
First Business Fin 5.5% | N/A | 2.23% |
Ameris Bancorp 5.75% | N/A | 2.20% |
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