AADR vs ANSIX

AADR is an ETF, whereas ANSIX is a mutual fund. AADR has a lower 5-year return than ANSIX (0.72% vs 0.97%). AADR has a lower expense ratio than ANSIX (1.1% vs 2.42%). Below is the comparison between AADR and ANSIX.

AADR ANSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $62.45M $18.2M
Expense Ratio 1.10% 2.42%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.52%
Minimum Investment N/A N/A
YTD Return -27.58% -29.81%
1-Year Return -14.75% -24.15%
3-Year Return -5.15% -3.42%
5-Year Return 0.72% 0.97%
10-Year Return N/A 5.30%

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%

ANSIX description

The Fund seeks a high total return. The Fund pursues its objective by seeking out and investing in companies which the Advisor believes have the potential for superior returns. Under normal circumstances, at least 80% of the assets of the Fund will be invested in publicly traded equity securities of such companies.

ANSIX returns

YTD Return -29.81%
1-Month Return -20.18%
3-Month Return -29.33%
1-Year Return -24.15%
3-Year Return -3.42%
5-Year Return 0.97%
10-Year Return 5.30%
ANSIX expense ratio is 2.42%.

ANSIX holdings

Top 10 Holdings (34.40% of Total Assets)

Name Symbol % Assets
Bed Bath & Beyond Inc BBBY 3.98%
Dividend and Income Fund DNI 3.69%
iShares Russell 2000 Value ETF IWN 3.53%
Bristol-Myers Squibb Company BMY 3.52%
DuPont de Nemours Inc DD 3.52%
Mace Security International Inc MACE 3.43%
iShares Core S&P Mid-Cap ETF IJH 3.39%
Boulder Growth & Income BIF 3.23%
Manning & Napier Inc MN 3.09%
Equus Total Return Inc EQS 3.02%
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