AADR vs AONAX

AADR is an ETF, whereas AONAX is a mutual fund. Below is the comparison between AADR and AONAX.

AADR AONAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AlphaOne Funds
Net Assets $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 16.90%
1-Year Return -8.81% -1.90%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AONAX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of next generation (NextGen) technology companies. The Fund primarily invests in common stocks of U.S. and non-U.S. companies.

AONAX returns

YTD Return 16.90%
1-Month Return 2.84%
3-Month Return -0.46%
1-Year Return -1.90%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AONAX expense ratio is N/A.

AONAX holdings

Top 10 Holdings (64.73% of Total Assets)

Name Symbol % Assets
Lumentum Holdings Inc LITE 12.54%
NeoPhotonics Corp NPTN 8.75%
Tencent Holdings Ltd ADR TCEHY 8.14%
Alibaba Group Holding Ltd ADR BABA 7.29%
NVIDIA Corp NVDA 4.97%
Facebook Inc A FB 4.96%
The Walt Disney Co DIS 4.71%
CBS Corp Class B CBS 4.62%
Oracle Corp ORCL 4.47%
Alphabet Inc A GOOGL 4.28%
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