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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% |
