AADR vs ANGL

Both AADR and ANGL are ETFs. AADR has a lower 5-year return than ANGL (1.43% vs 3.95%). 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 $65.93M $1.39B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 5.22%
Underlying Index -- BofA Merrill Lynch US Fallen Angel High Yield Index
YTD Return -24.99% -14.97%
1-Year Return -8.81% -7.42%
3-Year Return -3.78% 0.61%
5-Year Return 1.43% 3.95%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -14.97%
1-Month Return -14.31%
3-Month Return -14.94%
1-Year Return -7.42%
3-Year Return 0.61%
5-Year Return 3.95%
10-Year Return N/A
ANGL expense ratio is 0.35%.

ANGL holdings

Top 10 Holdings (19.49% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 6.88% N/A 2.77%
Sprint Capital Corporation 8.75% N/A 2.52%
Vodafone Group plc 7% N/A 2.13%
Intesa Sanpaolo S.p.A. 5.02% N/A 1.98%
Newell Brands Inc. 4.2% N/A 1.96%
FREEPORT-MCMORAN INC 3.55% N/A 1.83%
FREEPORT-MCMORAN INC 3.88% N/A 1.8%
FREEPORT-MCMORAN INC 5.45% N/A 1.59%
Goldman Sachs Capital I 6.34% N/A 1.46%
Embarq Corporation 8% N/A 1.45%
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