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AADR vs ANGLX
AADR is an ETF, whereas ANGLX is a mutual fund. AADR has a higher 5-year return than ANGLX (3.36% vs 1.34%). AADR has a lower expense ratio than ANGLX (1.1% vs 1.36%). Below is the comparison between AADR and ANGLX.
| AADR | ANGLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Angel Oak |
| Net Assets | $69.25M | $492.5M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.52% |
| 1-Year Return | 3.18% | -5.95% |
| 3-Year Return | -1.15% | 0.48% |
| 5-Year Return | 3.36% | 1.34% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ANGLX 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.
ANGLX performance & returns
| YTD Return | -8.52% |
| 1-Month Return | 3.99% |
| 3-Month Return | -9.30% |
| 1-Year Return | -5.95% |
| 3-Year Return | 0.48% |
| 5-Year Return | 1.34% |
| 10-Year Return | N/A |
ANGLX expense ratio is 1.36%.
ANGLX holdings
Top 10 Holdings (8.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lmst 2019-1 Cert | N/A | 2.31% |
| Angel Oak UltraShort Income Instl | AOUIX | 1.21% |
| Dsla Mortgage Loan Trust 0.89% | N/A | 0.69% |
| Lsalt 2019-1b Pt | N/A | 0.66% |
| Harborview Mtg Loan Trust 0.88% | N/A | 0.63% |
| Harborview Mtg Loan Trust 0.94% | N/A | 0.6% |
| Angel Oak Financials Income Ins Class | ANFIX | 0.57% |
| American Home Mtg 2.67% | N/A | 0.56% |
| Harborview Mtg Loan Trust 0.95% | N/A | 0.55% |
| Angel Oak High Yield Opportunities Instl | ANHIX | 0.53% |
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