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AADR vs ANFIX

AADR is an ETF, whereas ANFIX is a mutual fund. AADR has a higher 5-year return than ANFIX (11.9% vs 4.26%). AADR has a higher expense ratio than ANFIX (1.1% vs 0.69%). Below is the comparison between AADR and ANFIX.

AADR ANFIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Angel Oak
Net Assets $86.40M $147.50M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.48%
Minimum Investment N/A N/A
YTD Return 6.34% 3.88%
1-Year Return 40.51% 2.55%
3-Year Return 3.85% 3.05%
5-Year Return 11.90% 4.26%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 3.88%
    1-Month Return 1.09%
    3-Month Return 2.55%
    1-Year Return 2.55%
    3-Year Return 3.05%
    5-Year Return 4.26%
    10-Year Return N/A
    ANFIX expense ratio is 0.69%.

    ANFIX holdings

    Top 10 Holdings (27.08% of Total Assets)

    Name Symbol % Assets
    Fins 2015-1 Pfd N/A 4.40%
    Kingstone Companies Inc 5.5% N/A 3.30%
    FINL INSTN NT SECURITIZ 2015-1 7% N/A 2.70%
    Arbor Realty Trust, Inc. 4.5% N/A 2.67%
    Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5% N/A 2.54%
    NexBank Capital, Inc. 5.5% N/A 2.53%
    Fidelity Financial Corp 5.75% N/A 2.26%
    TRINITAS CAPITAL MANAGEMENT LLC 7.75% N/A 2.25%
    First Business Fin 5.5% N/A 2.23%
    Ameris Bancorp 5.75% N/A 2.20%

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