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 $69.25M $333.7M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.08%
Minimum Investment N/A N/A
YTD Return 5.36% 0.66%
1-Year Return 12.14% 2.01%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 0.66%
1-Month Return 0.41%
3-Month Return 3.01%
1-Year Return 2.01%
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 (15.88% of Total Assets)

Name Symbol % Assets
3 Year Eris Swap Future Sept 18 LICU8 2.5%
90 Day Eurodollar Future Sept20 GEU0 2.28%
2-Year Eris Swap Futures Mar21 LITH9 1.59%
3 Year Eris Swap Future Dec 18 LICZ8 1.54%
OCP CLO Ltd. 2.69% N/A 1.47%
FREED ABS TRUST 2.52% N/A 1.38%
Acc Trust 3.75% N/A 1.3200001%
3 Year Eris Swap Future Mar 20 LICH0 1.3200001%
Skopos Auto Receivables Trust 2015 4.77% N/A 1.25%
UPSTART SECURITIZATION TRUST 2.32% N/A 1.23000005%

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