AADR vs ANHAX

AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a lower 5-year return than ANHAX (0.72% vs 1.73%). AADR has a higher expense ratio than ANHAX (1.1% vs 0.91%). Below is the comparison between AADR and ANHAX.

AADR ANHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Angel Oak
Net Assets $62.45M $7.6M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.28%
Minimum Investment N/A N/A
YTD Return -27.58% -17.31%
1-Year Return -14.75% -12.49%
3-Year Return -5.15% -1.33%
5-Year Return 0.72% 1.73%
10-Year Return N/A 4.75%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ANHAX description

The Fund seeks to earn a high level of current income. Capital appreciation is a secondary objective. The Fund invests principally in below investment grade bonds of corporate issuers. The Fund will purchase securities of companies in any capitalization range - small, medium or large.

ANHAX returns

YTD Return -17.31%
1-Month Return -16.27%
3-Month Return -17.41%
1-Year Return -12.49%
3-Year Return -1.33%
5-Year Return 1.73%
10-Year Return 4.75%
ANHAX expense ratio is 0.91%.

ANHAX holdings

Top 10 Holdings (16.88% of Total Assets)

Name Symbol % Assets
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% N/A 2.4%
Shelf Drilling International Holdings, Ltd. 8.25% N/A 1.97%
Enviva Partners LP / Enviva Partners Finance Corp 6.5% N/A 1.77%
Consolidated Energy Finance S.A. 6.5% N/A 1.62%
KB Home 6.88% N/A 1.6%
ENERGIZER HOLDINGS INC 7.75% N/A 1.54%
Gray Escrow Inc 7% N/A 1.53%
Select Medical Corporation 6.25% N/A 1.49%
Century Communities Inc 6.75% N/A 1.48%
Mercer International Inc. 7.38% N/A 1.48%
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