AADR vs AOTIX

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 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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    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 expense ratio is 0.93%.

    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?

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