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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