AADR is an ETF, whereas AFLCX is a mutual fund. AADR has a higher 5-year return than AFLCX (3.27% vs 1.84%). 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 |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $49.90M | $7.90M |
| Expense Ratio | 1.10% | 1.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -2.56% |
| 1-Year Return | -15.64% | -1.96% |
| 3-Year Return | 7.02% | 0.66% |
| 5-Year Return | 3.27% | 1.84% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFLCX
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 | -2.56% |
| 1-Month Return | -0.09% |
| 3-Month Return | -1.96% |
| 1-Year Return | -1.96% |
| 3-Year Return | 0.66% |
| 5-Year Return | 1.84% |
| 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% |
AFLCX pros
None that we could think of.AFLCX cons
None that we could think of.Other relevant AFLCX comparisons
You may also want to check out the following AFLCX comparisons that investors often look for on Finny