AADR is an ETF, whereas AOUIX is a mutual fund. AADR has a higher expense ratio than AOUIX (1.1% vs 0.26%). 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 | $77.20M | $1.50B |
| Expense Ratio | 1.10% | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -0.03% |
| 1-Year Return | 0.48% | 0.08% |
| 3-Year Return | 12.96% | 2.27% |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | 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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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% |
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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 | -0.03% |
| 1-Month Return | 0.06% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 3-Year Return | 2.27% |
| 5-Year Return | N/A |
| 10-Year Return | 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% |
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