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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 (11.73% vs 3.32%). AADR has a lower expense ratio than ANGLX (1.1% vs 1.19%). 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
Family AdvisorShares Angel Oak
Net Assets $86.20M $410.00M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.13%
Minimum Investment N/A N/A
YTD Return 10.51% 3.64%
1-Year Return 22.75% 1.02%
3-Year Return 10.90% 2.11%
5-Year Return 11.73% 3.32%
10-Year Return 9.70% 5.05%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    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 3.64%
    1-Month Return 0.30%
    3-Month Return 1.02%
    1-Year Return 1.02%
    3-Year Return 2.11%
    5-Year Return 3.32%
    10-Year Return 5.05%
    ANGLX expense ratio is 1.19%.

    ANGLX holdings

    Top 10 Holdings (8.03% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government I FIGXX 3.00%
    Angel Oak UltraShort Income Instl AOUIX 1.21%
    Angel Oak Financials Income Ins Class ANFIX 0.69%
    Angel Oak High Yield Opportunities Instl ANHIX 0.58%
    Harborview Mtg Loan Trust 0.29% N/A 0.56%
    Harborview Mtg Loan Trust 0.35% N/A 0.54%
    Harborview Mtg Loan Trust 0.36% N/A 0.49%
    American Home Mtg 1.72% N/A 0.49%
    Dsla Mortgage Loan Trust 0.3% N/A 0.47%

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