AADR vs ANGLX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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.

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