AADR vs ANGL

Both AADR and ANGL are ETFs. AADR has a lower 5-year return than ANGL (8.44% vs 9.93%). AADR has a higher expense ratio than ANGL (1.1% vs 0.35%). Below is the comparison between AADR and ANGL.

AADR ANGL
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield
Issuer AdvisorShares VanEck
Net Assets $69.25M $1.74B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.74%
Underlying Index -- BofA Merrill Lynch US Fallen Angel High Yield Index
YTD Return 6.98% 8.83%
1-Year Return 15.26% 12.75%
3-Year Return 1.04% 7.02%
5-Year Return 8.44% 9.93%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ANGL description

The Fund seeks to replicate as closely as possible the performance of the BofA Merrill Lynch US Fallen Angel High Yield Index. The Index is comprised of below investment grade corporate bonds denominated in US dollar and were rated investment grade at the time of issuance.

ANGL performance & returns

YTD Return 8.83%
1-Month Return 3.97%
3-Month Return 3.84%
1-Year Return 12.75%
3-Year Return 7.02%
5-Year Return 9.93%
10-Year Return N/A
ANGL expense ratio is 0.35%.

ANGL holdings

Top 10 Holdings (12.85% of Total Assets)

Name Symbol % Assets
Carnival Corporation 11.5% N/A 2.12%
Sprint Capital Corporation 6.88% N/A 1.45%
Kraft Heinz Foods Company 4.38% N/A 1.40%
Sprint Capital Corporation 8.75% N/A 1.38%
Royal Caribbean Group 11.5% N/A 1.27%
Vodafone Group plc 7% N/A 1.12%
Occidental Petroleum Corporation 2.9% N/A 1.08%
Electricite de France SA 5.25% N/A 1.03%
Newell Brands Inc. 4.7% N/A 1.01%
Kraft Heinz Foods Company 5.2% N/A 0.99%

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