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AADR vs ANGCX
AADR is an ETF, whereas ANGCX is a mutual fund. AADR has a higher 5-year return than ANGCX (0.72% vs -0.4%). AADR has a lower expense ratio than ANGCX (1.1% vs 2.11%). Below is the comparison between AADR and ANGCX.
| AADR | ANGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Angel Oak |
| Net Assets | $65.93M | $115.3M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -13.79% |
| 1-Year Return | -14.75% | -11.28% |
| 3-Year Return | -5.15% | -2.04% |
| 5-Year Return | 0.72% | -0.40% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ANGCX description
The Fund seeks current income. The Fund allocates its assets among various asset types within the asset-backed fixed income market. These asset types include credit card receivables, student loans, automobile loans and residential and commercial real estate. The Fund may also invest in corporate debt of any quality.
ANGCX returns
| YTD Return | -13.79% |
| 1-Month Return | -14.60% |
| 3-Month Return | -13.78% |
| 1-Year Return | -11.28% |
| 3-Year Return | -2.04% |
| 5-Year Return | -0.40% |
| 10-Year Return | N/A |
ANGCX expense ratio is 2.11%.
ANGCX holdings
Top 10 Holdings (9.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sg Credit Fac Loan 8/14/2020 | N/A | 2.65% |
| Lmst 2019-1 Cert | N/A | 2% |
| 5y Swap Future Jun18 | LIWM18 | 1.14% |
| Angel Oak UltraShort Income Instl | AOUIX | 0.99% |
| Dsla Mortgage Loan Trust 1.9% | N/A | 0.6% |
| Harborview Mtg Loan Trust 1.89% | N/A | 0.54% |
| 10 Year Eris Swap Future Dec24 | LIYZ4 | 0.53% |
| 4y Swap Future Jun18 | LIDM18 | 0.52% |
| Harborview Mtg Loan Trust 1.95% | N/A | 0.51% |
| Sg Credit Fac Loan 8/14/21 | N/A | 0.51% |
