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%
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