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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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