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AADR vs ANGL

Both AADR and ANGL are ETFs. AADR has a higher 5-year return than ANGL (11.9% vs 9.53%). AADR has a higher expense ratio than ANGL (1.1% vs 0.35%). Below is the comparison between AADR and ANGL.

AADR ANGL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield
Family AdvisorShares VanEck
Net Assets $86.40M $4.91B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 4.58%
Underlying Index -- BofA Merrill Lynch US Fallen Angel High Yield Index
YTD Return 6.34% 1.53%
1-Year Return 40.51% 26.83%
3-Year Return 3.85% 8.76%
5-Year Return 11.90% 9.53%
10-Year Return 8.30% 0.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    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 1.53%
    1-Month Return 0.77%
    3-Month Return -0.45%
    1-Year Return 26.83%
    3-Year Return 8.76%
    5-Year Return 9.53%
    10-Year Return 0.00%
    ANGL expense ratio is 0.35%.

    ANGL holdings

    Top 10 Holdings (12.71% of Total Assets)

    Name Symbol % Assets
    Carnival Corporation 11.5% N/A 2.04%
    Sprint Capital Corporation 6.88% N/A 1.44%
    Sprint Capital Corporation 8.75% N/A 1.38%
    Kraft Heinz Foods Company 4.38% N/A 1.38%
    Royal Caribbean Group 11.5% N/A 1.23%
    Occidental Petroleum Corporation 2.9% N/A 1.15%
    Vodafone Group plc 7% N/A 1.09%
    Kraft Heinz Foods Company 5.2% N/A 1.01%
    Electricite de France SA 5.25% N/A 1.00%
    Kraft Foods Group Inc. 5% N/A 0.99%

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