AADR vs ANFIX

AADR is an ETF, whereas ANFIX is a mutual fund. AADR has a higher 5-year return than ANFIX (8.92% vs 2.1%). 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 $69.25M $129.6M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.77%
Minimum Investment N/A N/A
YTD Return 7.55% -4.60%
1-Year Return 14.38% -3.88%
3-Year Return 1.15% 1.83%
5-Year Return 8.92% 2.10%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return -4.60%
1-Month Return 0.50%
3-Month Return 1.89%
1-Year Return -3.88%
3-Year Return 1.83%
5-Year Return 2.10%
10-Year Return N/A
ANFIX expense ratio is 0.86%.

ANFIX holdings

Top 10 Holdings (26.20% of Total Assets)

Name Symbol % Assets
Fins 2015-1 Pfd N/A 4.23%
NexBank Capital, Inc. 5.5% N/A 3.10%
Kingstone Companies Inc 5.5% N/A 3.10%
FINL INSTN NT SECURITIZ 2015-1 7% N/A 2.56%
Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5% N/A 2.38%
Arbor Realty Trust, Inc. 4.5% N/A 2.37%
TRINITAS CAPITAL MANAGEMENT LLC 7.75% N/A 2.14%
Fidelity Financial Corp 5.75% N/A 2.12%
Cowen Inc 7.25% N/A 2.10%
CLEAR BLUE FINANCIAL HOLDINGS LLC 7% N/A 2.10%

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