AADR vs ANFLX

AADR is an ETF, whereas ANFLX is a mutual fund. AADR has a higher 5-year return than ANFLX (8.92% vs 1.84%). AADR has a lower expense ratio than ANFLX (1.1% vs 1.11%). Below is the comparison between AADR and ANFLX.

AADR ANFLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Angel Oak
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.50%
Minimum Investment N/A N/A
YTD Return 7.55% -4.62%
1-Year Return 14.38% -4.18%
3-Year Return 1.15% 1.62%
5-Year Return 8.92% 1.84%
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 (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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ANFLX 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.

ANFLX performance & returns

YTD Return -4.62%
1-Month Return 0.75%
3-Month Return 2.18%
1-Year Return -4.18%
3-Year Return 1.62%
5-Year Return 1.84%
10-Year Return N/A
ANFLX expense ratio is 1.11%.

ANFLX 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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