AADR is an ETF, whereas ANGLX is a mutual fund. AADR has a higher 5-year return than ANGLX (5.85% vs 1.03%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -6.09% |
| 1-Year Return | -19.94% | -4.24% |
| 3-Year Return | 4.94% | -0.78% |
| 5-Year Return | 5.85% | 1.03% |
| 10-Year Return | 6.56% | 3.49% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANGLX
ANGLX description
ANGLX performance & returns
| YTD Return | -6.09% |
| 1-Month Return | -2.09% |
| 3-Month Return | -4.24% |
| 1-Year Return | -4.24% |
| 3-Year Return | -0.78% |
| 5-Year Return | 1.03% |
| 10-Year Return | 3.49% |
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% |
ANGLX pros
None that we could think of.ANGLX cons
None that we could think of.Other relevant ANGLX comparisons
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