Ask a Finny Coach
Sign in
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 (3.36% vs 0.42%). AADR has a lower expense ratio than AFLCX (1.1% vs 1.86%). 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 | $69.25M | $6M |
| Expense Ratio | 1.10% | 1.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.56% |
| 1-Year Return | 3.18% | -4.02% |
| 3-Year Return | -1.15% | 1.02% |
| 5-Year Return | 3.36% | 0.42% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
- AADR vs FEMZX
- AADR vs DGBP
- AADR vs NAFAX
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 | -7.56% |
| 1-Month Return | -0.60% |
| 3-Month Return | -8.57% |
| 1-Year Return | -4.02% |
| 3-Year Return | 1.02% |
| 5-Year Return | 0.42% |
| 10-Year Return | N/A |
AFLCX expense ratio is 1.86%.
AFLCX holdings
Top 10 Holdings (24.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fins 2015-1 Pfd | N/A | 3.55% |
| First National of Nebraska Inc 4.38% | N/A | 2.67% |
| NexBank Capital, Inc. 5.5% | N/A | 2.63% |
| Kingstone Companies Inc 5.5% | N/A | 2.62% |
| Ohio National Financial Services 6.63% | N/A | 2.52% |
| Arbor Realty Trust, Inc. 4.5% | N/A | 2.31% |
| FINL INSTN NT SECURITIZ 2015-1 7% | N/A | 2.16% |
| FINANCIAL INSTITUTION NOTE SECURITIZATION LTD 3.9% | N/A | 2.15% |
| Origin Bank 4.25% | N/A | 2.06% |
| Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5% | N/A | 2.01% |
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.
