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AADR vs AONTX
AADR is an ETF, whereas AONTX is a mutual fund. AADR has a lower expense ratio than AONTX (1.1% vs 1.4%). Below is the comparison between AADR and AONTX.
| AADR | AONTX | |
|---|---|---|
| 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% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 17.06% |
| 1-Year Return | -6.78% | -1.62% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
AONTX 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.
AONTX returns
| YTD Return | 17.06% |
| 1-Month Return | 2.92% |
| 3-Month Return | -0.37% |
| 1-Year Return | -1.62% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AONTX expense ratio is 1.4%.
AONTX 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% |
