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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