AADR vs AFLCX

AADR is an ETF, whereas AFLCX is a mutual fund. AADR has a higher 5-year return than AFLCX (2.23% vs 1.01%). 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 $61.1M $6M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.65%
Minimum Investment N/A N/A
YTD Return -21.89% -5.90%
1-Year Return -6.78% -1.84%
3-Year Return -2.67% 1.61%
5-Year Return 2.23% 1.01%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -5.90%
1-Month Return -7.37%
3-Month Return -5.76%
1-Year Return -1.84%
3-Year Return 1.61%
5-Year Return 1.01%
10-Year Return N/A
AFLCX expense ratio is 1.86%.

AFLCX holdings

Top 10 Holdings (17.54% of Total Assets)

Name Symbol % Assets
Fins 2015-1 Pfd N/A 2.58%
First National of Nebraska Inc 4.38% N/A 1.78%
NexBank Capital, Inc. 5.5% N/A 1.77%
Kingstone Companies Inc 5.5% N/A 1.7%
Ohio National Financial Services 6.63% N/A 1.7%
Sterling Bancorp Del 4% N/A 1.69%
Bancorpsouth Inc 4.13% N/A 1.59%
CLEAR BLUE FINANCIAL HOLDINGS LLC 7% N/A 1.58%
Triumph Bancorp, Inc. 4.88% N/A 1.58%
First Business Fin 5.5% N/A 1.57%
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