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	$69.25M	N/A
Expense Ratio	1.10%	1.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	17.06%
1-Year Return	19.02%	-1.62%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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 performance & returns

YTD Return	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AONTX description

AONTX performance & 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%

Other relevant AONTX comparisons

You may also want to check out the following AONTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.