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AADR vs AOUIX
AADR is an ETF, whereas AOUIX is a mutual fund. AADR has a higher expense ratio than AOUIX (1.1% vs 0.5%). 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 |
| Issuer | AdvisorShares | Angel Oak |
| Net Assets | $62.45M | $333.7M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.48% |
| 1-Year Return | -14.75% | -0.76% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -3.48% |
| 1-Month Return | -4.42% |
| 3-Month Return | -3.62% |
| 1-Year Return | -0.76% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOUIX expense ratio is 0.5%.
AOUIX holdings
Top 10 Holdings (18.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 3 Year Eris Swap Future Sept18 | LICU8 | 2.55% |
| Eurodollar Future Sept20 | EDU0 | 2.33% |
| SGX Eurodollar Future Sept20 | EDU0 | 2.33% |
| Acc Trust 3.75% | N/A | 1.75% |
| 2-Year Eris Swap Futures Mar21 | LITH9 | 1.63% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2.58% | N/A | 1.59% |
| 3 Year Eris Swap Future Dec18 | LICZ8 | 1.56% |
| Golden Credit Card Trust 2.26% | N/A | 1.56% |
| FORD CREDIT AUTO OWNER TRUST 2015-1 2.12% | N/A | 1.46% |
| Skopos Auto Receivables Trust 2015 4.77% | N/A | 1.34% |
