AADR vs AOUAX

AADR is an ETF, whereas AOUAX is a mutual fund. AADR has a higher expense ratio than AOUAX (1.1% vs 0.61%). 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
Issuer AdvisorShares Angel Oak
Net Assets $69.25M $37.2M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 7.55% 1.29%
1-Year Return 14.38% 1.49%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AOUAX description

The Fund seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The Fund invests in mortgage-backed and other asset-backed fixed income securities, corporate and other debt securities, and collateralized loan obligations and other collateralized debt obligations.

AOUAX performance & returns

YTD Return 1.29%
1-Month Return 0.13%
3-Month Return 0.79%
1-Year Return 1.49%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AOUAX expense ratio is 0.61%.

AOUAX holdings

Top 10 Holdings (18.95% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 10.55%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2.47% N/A 1.03%
FREED ABS TRUST 2.52% N/A 1.00%
VERUS SECURITIZATION TRUST 3.45% N/A 0.99%
JP MORGAN MORTGAGE TRUST 1.13% N/A 0.91%
Golden Credit Card Trust 0.7% N/A 0.91%
GCAT LLC 3.04% N/A 0.90%
CHASE HOME LENDING MORTGAGE TRUST 1.08% N/A 0.90%
VISIO TRUST 3.83% N/A 0.88%
PRPM LLC 3.35% N/A 0.88%

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