Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AOUIX
AADR is an ETF, whereas AOUIX is a mutual fund. AADR has a higher expense ratio than AOUIX (1.1% vs 0.26%). Below is the comparison between AADR and AOUIX.
| AADR | AOUIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Angel Oak |
| Net Assets | $86.20M | $1.36B |
| Expense Ratio | 1.10% | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 0.94% |
| 1-Year Return | 17.64% | 0.30% |
| 3-Year Return | 9.48% | 2.58% |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AOUIX 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.
AOUIX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | 0.10% |
| 3-Month Return | 0.30% |
| 1-Year Return | 0.30% |
| 3-Year Return | 2.58% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOUIX expense ratio is 0.26%.
AOUIX 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% |
Other relevant AOUIX comparisons
You may also want to check out the following AOUIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.