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.

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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.

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