AADR vs ANCIX

AADR is an ETF, whereas ANCIX is a mutual fund. AADR has a higher 5-year return than ANCIX (8.44% vs 2.53%). AADR has a lower expense ratio than ANCIX (1.1% vs 1.81%). Below is the comparison between AADR and ANCIX.

AADR ANCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% -1.91%
1-Year Return 15.26% 3.75%
3-Year Return 1.04% -5.70%
5-Year Return 8.44% 2.53%
10-Year Return 7.90% 6.31%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ANCIX description

The Fund seeks to obtain capital appreciation. The Fund seeks to invest at least 80% of the assets of the Fund will be invested in equity securities of companies whose equity securities have a total market value of under $500,000,000.

ANCIX performance & returns

YTD Return -1.91%
1-Month Return 10.93%
3-Month Return 17.95%
1-Year Return 3.75%
3-Year Return -5.70%
5-Year Return 2.53%
10-Year Return 6.31%
ANCIX expense ratio is 1.81%.

ANCIX holdings

Top 10 Holdings (29.77% of Total Assets)

Name Symbol % Assets
Adams Resources & Energy Inc AE 4.09%
Key Tronic Corp KTCC 3.55%
Coffee Holding Co Inc JVA 3.48%
Aviat Networks Inc AVNW 3.06%
Amtech Systems Inc ASYS 2.93%
Donnelley Financial Solutions Inc DFIN 2.77%
Postal Realty Trust Inc PSTL 2.71%
180 Degree Capital Corp TURN 2.54%
Acacia Research Corp ACTG 2.33%
VAALCO Energy Inc EGY 2.31%

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