Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BIOUX
- AADR vs ALSEX
- AADR vs CMDT
- AADR vs BRCRX
- AADR vs CAFE
- AADR vs ACCEX
- AADR vs AGGP
- AADR vs ACACX
- AADR vs RFBAX
- AADR vs EWJE
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 1.69%.
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% |
Other relevant AFLCX comparisons
You may also want to check out the following AFLCX 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.
