AADR vs AOUAX
AADR is an ETF, whereas AOUAX is a mutual fund. Below is the comparison between AADR and AOUAX.
AADR | AOUAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Angel Oak |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -1.67% |
1-Year Return | -24.30% | -1.20% |
3-Year Return | 0.57% | 0.95% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR expense ratio is N/A.
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
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AOUAX
AOUAX description
AOUAX performance & returns
YTD Return | -1.67% |
1-Month Return | -0.30% |
3-Month Return | -1.20% |
1-Year Return | -1.20% |
3-Year Return | 0.95% |
5-Year Return | N/A |
10-Year Return | N/A |
AOUAX expense ratio is N/A.
AOUAX holdings
Top 10 Holdings (17.29% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fidelity® Inv MM Fds Government I | FIGXX | 7.69% |
Springcastle Fdg Abs 2020-Allc 1.97% | N/A | 1.69% |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.59% | N/A | 1.19% |
JP MORGAN MORTGAGE TRUST 1.05% | N/A | 1.11% |
TOWD POINT HE TRUST 1.25% | N/A | 1.06% |
Golden Credit Card Trust 0.67% | N/A | 0.99% |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2.92% | N/A | 0.93% |
CHASE HOME LENDING MORTGAGE TRUST 1.05% | N/A | 0.90% |
TOWD POINT HE TRUST 1.15% | N/A | 0.88% |
AQUA FINANCE TRUST 1.9% | N/A | 0.85% |
AOUAX pros
None that we could think of.AOUAX cons
None that we could think of.Other relevant AOUAX comparisons
You may also want to check out the following AOUAX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.