AADR vs AOTCX

AADR is an ETF, whereas AOTCX is a mutual fund. AADR has a higher 5-year return than AOTCX (4.04% vs 2.62%). AADR has a lower expense ratio than AOTCX (1.1% vs 2.03%). Below is the comparison between AADR and AOTCX.

AADR AOTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Virtus
Net Assets $49.90M $800.00K
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -11.69% -13.33%
1-Year Return -11.86% -10.21%
3-Year Return 7.99% 5.34%
5-Year Return 4.04% 2.62%
10-Year Return 7.90% 3.61%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AOTCX

    AOTCX description

    The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

    AOTCX performance & returns

    YTD Return -13.33%
    1-Month Return 1.05%
    3-Month Return -10.21%
    1-Year Return -10.21%
    3-Year Return 5.34%
    5-Year Return 2.62%
    10-Year Return 3.61%
    AOTCX expense ratio is 2.03%.

    AOTCX holdings

    Top 10 Holdings (43.77% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.20%
    Tencent Holdings Ltd 00700 7.83%
    Alibaba Group Holding Ltd ADR BABA 5.56%
    Samsung Electronics Co Ltd 005930.KS 4.06%
    Alibaba Group Holding Ltd Ordinary Shares 09988 3.14%
    Meituan 03690 3.03%
    NetEase Inc ADR NTES 2.65%
    United Microelectronics Corp 2303.TW 2.51%
    Charoen Pokphand Foods PCL CPF-F 2.42%
    Anhui Conch Cement Co Ltd Class H 00914 2.37%

    AOTCX pros

    The following are AOTCX strengths from our perspective:

    • AOTCX 3-year return is 4.23%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
    • AOTCX 10-year return is 3.38%, which is in line with the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.

    AOTCX cons

    The following are AOTCX weaknesses from our perspective:

    • AOTCX net assets are $0.80 million. This fund is not a popular choice with retail investors.
    • AOTCX 5-year return is 2.54%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
    • AOTCX 15-year return is 0.71%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
    • AOTCX expense ratio is 2.03%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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