AADR is an ETF, whereas AOTIX is a mutual fund. AADR has a lower 5-year return than AOTIX (3.27% vs 3.68%). AADR has a higher expense ratio than AOTIX (1.1% vs 0.93%). Below is the comparison between AADR and AOTIX.
AADR | AOTIX | |
---|---|---|
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 | $186.30M |
Expense Ratio | 1.10% | 0.93% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 2.23% |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -15.78% | -15.16% |
1-Year Return | -15.64% | -15.19% |
3-Year Return | 7.02% | 5.38% |
5-Year Return | 3.27% | 3.68% |
10-Year Return | 7.29% | 4.53% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AOTIX
AOTIX 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.
AOTIX performance & returns
YTD Return | -15.16% |
1-Month Return | -6.55% |
3-Month Return | -15.19% |
1-Year Return | -15.19% |
3-Year Return | 5.38% |
5-Year Return | 3.68% |
10-Year Return | 4.53% |
AOTIX 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% |
AOTIX pros
The following are AOTIX strengths from our perspective:
- AOTIX 3-year return is 4.24%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 1.93%.
- AOTIX 5-year return is 3.28%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.38%.
- AOTIX 10-year return is 3.47%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 2.75%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AOTIX cons
The following are AOTIX weaknesses from our perspective:
- AOTIX net assets are $186.30 million. This fund is not a popular choice with retail investors.
- AOTIX 15-year return is 1.84%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.46%.
- AOTIX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AOTIX comparisons
You may also want to check out the following AOTIX comparisons that investors often look for on Finny
- AOTIX vs ODVYX
- AOTIX vs VEMAX
- AOTIX vs NEWFX
- AOTIX vs VEMIX
- AOTIX vs EMGNX
- AOTIX vs VEMRX
- AOTIX vs FEMKX
- AOTIX vs HLMEX
- AOTIX vs MADCX
- AOTIX vs ODMAX