AADR is an ETF, whereas ANGCX is a mutual fund. AADR has a higher 5-year return than ANGCX (9.7% vs 2.31%). AADR has a lower expense ratio than ANGCX (1.1% vs 1.94%). 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 |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $74.50M | $75.60M |
| Expense Ratio | 1.10% | 1.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 3.13% |
| 1-Year Return | 5.48% | -0.03% |
| 3-Year Return | 11.03% | 1.34% |
| 5-Year Return | 9.70% | 2.31% |
| 10-Year Return | 8.64% | 4.47% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 performance & returns
| YTD Return | 3.13% |
| 1-Month Return | -0.08% |
| 3-Month Return | -0.03% |
| 1-Year Return | -0.03% |
| 3-Year Return | 1.34% |
| 5-Year Return | 2.31% |
| 10-Year Return | 4.47% |
ANGCX holdings
Top 10 Holdings (8.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Inv MM Fds Government I | FIGXX | 3.00% |
| Angel Oak UltraShort Income Instl | AOUIX | 1.21% |
| Angel Oak Financials Income Ins Class | ANFIX | 0.69% |
| Angel Oak High Yield Opportunities Instl | ANHIX | 0.58% |
| Harborview Mtg Loan Trust 0.29% | N/A | 0.56% |
| Harborview Mtg Loan Trust 0.35% | N/A | 0.54% |
| Harborview Mtg Loan Trust 0.36% | N/A | 0.49% |
| American Home Mtg 1.72% | N/A | 0.49% |
| Dsla Mortgage Loan Trust 0.3% | N/A | 0.47% |
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