AADR vs AOUIX
AADR is an ETF, whereas AOUIX is a mutual fund. AADR has a higher expense ratio than AOUIX (1.1% vs 0.36%). 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 | $69.25M | $608.7M |
| Expense Ratio | 1.10% | 0.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 1.62% |
| 1-Year Return | 14.38% | 1.84% |
| 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 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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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 | 1.62% |
| 1-Month Return | 0.15% |
| 3-Month Return | 0.85% |
| 1-Year Return | 1.84% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOUIX 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% |
Other relevant AOUIX comparisons
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