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AADR vs AONTX
AADR is an ETF, whereas AONTX is a mutual fund. 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 |
| Family | AdvisorShares | AlphaOne Funds |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 17.06% |
| 1-Year Return | 14.94% | -0.37% |
| 3-Year Return | 11.01% | N/A |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AONTX description
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AONTX performance & returns
| YTD Return | 17.06% |
| 1-Month Return | 2.92% |
| 3-Month Return | -0.37% |
| 1-Year Return | -0.37% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AONTX expense ratio is N/A.
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% |
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