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AADR vs ANFLX
AADR is an ETF, whereas ANFLX is a mutual fund. AADR has a higher 5-year return than ANFLX (8.56% vs 1.08%). 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 | $14.3M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -6.78% |
| 1-Year Return | 15.71% | -5.18% |
| 3-Year Return | 4.85% | 1.43% |
| 5-Year Return | 8.56% | 1.08% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | -6.78% |
| 1-Month Return | 0.34% |
| 3-Month Return | 0.75% |
| 1-Year Return | -5.18% |
| 3-Year Return | 1.43% |
| 5-Year Return | 1.08% |
| 10-Year Return | N/A |
ANFLX expense ratio is 1.11%.
ANFLX holdings
Top 10 Holdings (24.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fins 2015-1 Pfd | N/A | 3.55% |
| First National of Nebraska Inc 4.38% | N/A | 2.6700001% |
| NexBank Capital, Inc. 5.5% | N/A | 2.6300002% |
| Kingstone Companies Inc 5.5% | N/A | 2.6199998% |
| Ohio National Financial Services 6.63% | N/A | 2.52% |
| Arbor Realty Trust, Inc. 4.5% | N/A | 2.31% |
| FINL INSTN NT SECURITIZ 2015-1 7% | N/A | 2.16% |
| FINANCIAL INSTITUTION NOTE SECURITIZATION LTD 3.9% | N/A | 2.15% |
| Origin Bank 4.25% | N/A | 2.0599999% |
| Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5% | N/A | 2.01% |
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