AADR vs AOUIX
AADR is an ETF, whereas AOUIX is a mutual fund. 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 | $48.90M | 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 | -19.49% | -2.30% |
| 1-Year Return | -19.94% | -1.50% |
| 3-Year Return | 4.94% | 0.81% |
| 5-Year Return | 5.85% | N/A |
| 10-Year Return | 6.56% | 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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AOUIX
AOUIX description
AOUIX performance & returns
| YTD Return | -2.30% |
| 1-Month Return | -0.67% |
| 3-Month Return | -1.50% |
| 1-Year Return | -1.50% |
| 3-Year Return | 0.81% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOUIX expense ratio is N/A.
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% |
AOUIX pros
None that we could think of.AOUIX cons
None that we could think of.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's Comparison Tool to create a comparison you'd like to see.