AADR vs ANFIX

AADR is an ETF, whereas ANFIX is a mutual fund. AADR has a lower 5-year return than ANFIX (1.43% vs 1.97%). AADR has a higher expense ratio than ANFIX (1.1% vs 0.86%). Below is the comparison between AADR and ANFIX.

AADR ANFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Angel Oak
Net Assets $65.93M $239.6M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.55%
Minimum Investment N/A N/A
YTD Return -24.99% -5.73%
1-Year Return -8.81% -0.73%
3-Year Return -3.78% 2.56%
5-Year Return 1.43% 1.97%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ANFIX 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.

ANFIX returns

YTD Return -5.73%
1-Month Return -7.55%
3-Month Return -5.72%
1-Year Return -0.73%
3-Year Return 2.56%
5-Year Return 1.97%
10-Year Return N/A
ANFIX expense ratio is 0.86%.

ANFIX 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%
Triumph Bancorp, Inc. 4.88% N/A 1.58%
CLEAR BLUE FINANCIAL HOLDINGS LLC 7% N/A 1.58%
First Business Fin 5.5% N/A 1.57%
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