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%

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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 -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%

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