AADR vs ANCIX

AADR is an ETF, whereas ANCIX is a mutual fund. AADR has a higher 5-year return than ANCIX (3.36% vs -5.09%). AADR has a lower expense ratio than ANCIX (1.1% vs 1.79%). 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 $18.6M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -27.85%
1-Year Return 3.18% -27.37%
3-Year Return -1.15% -11.97%
5-Year Return 3.36% -5.09%
10-Year Return N/A 3.92%

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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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 -27.85%
1-Month Return 6.20%
3-Month Return -25.20%
1-Year Return -27.37%
3-Year Return -11.97%
5-Year Return -5.09%
10-Year Return 3.92%
ANCIX expense ratio is 1.79%.

ANCIX holdings

Top 10 Holdings (27.38% of Total Assets)

Name Symbol % Assets
Adams Resources & Energy Inc AE 3.98%
Amtech Systems Inc ASYS 3.3%
Postal Realty Trust Inc PSTL 3.12%
AXT Inc AXTI 2.76%
Richardson Electronics Ltd RELL 2.54%
First Internet Bancorp INBK 2.46%
VOXX International Corp Class A VOXX 2.4%
Zagg Inc ZAGG 2.32%
Tiptree Inc TIPT 2.27%
Intevac Inc IVAC 2.23%

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