AADR vs ANHAX

AADR is an ETF, whereas ANHAX is a mutual fund. AADR has a higher 5-year return than ANHAX (8.44% vs 5.95%). 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 $69.25M $7.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.69%
Minimum Investment N/A N/A
YTD Return 6.98% 0.58%
1-Year Return 15.26% 3.51%
3-Year Return 1.04% 3.76%
5-Year Return 8.44% 5.95%
10-Year Return 7.90% 5.75%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 0.58%
1-Month Return 1.19%
3-Month Return 1.50%
1-Year Return 3.51%
3-Year Return 3.76%
5-Year Return 5.95%
10-Year Return 5.75%
ANHAX expense ratio is 0.91%.

ANHAX holdings

Top 10 Holdings (15.58% of Total Assets)

Name Symbol % Assets
Enviva Partners LP / Enviva Partners Finance Corp 6.5% N/A 1.82%
Mercer International Inc. 7.38% N/A 1.60%
KB Home 6.88% N/A 1.59%
Ford Motor Company 9% N/A 1.58%
ENERGIZER HOLDINGS INC 7.75% N/A 1.56%
Consolidated Energy Finance S.A. 6.5% N/A 1.54%
Gray Escrow Inc 7% N/A 1.50%
Select Medical Corporation 6.25% N/A 1.48%
CHENIERE ENERGY PARTNERS L P 5.25% N/A 1.46%
Cargo Aircraft Management Inc 4.75% N/A 1.45%

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