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 $62.45M $333.7M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.08%
Minimum Investment N/A N/A
YTD Return -27.58% -3.48%
1-Year Return -14.75% -0.76%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -3.48%
1-Month Return -4.42%
3-Month Return -3.62%
1-Year Return -0.76%
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 (18.10% of Total Assets)

Name Symbol % Assets
3 Year Eris Swap Future Sept18 LICU8 2.55%
Eurodollar Future Sept20 EDU0 2.33%
SGX Eurodollar Future Sept20 EDU0 2.33%
Acc Trust 3.75% N/A 1.75%
2-Year Eris Swap Futures Mar21 LITH9 1.63%
EXETER AUTOMOBILE RECEIVABLES TRUST 2.58% N/A 1.59%
3 Year Eris Swap Future Dec18 LICZ8 1.56%
Golden Credit Card Trust 2.26% N/A 1.56%
FORD CREDIT AUTO OWNER TRUST 2015-1 2.12% N/A 1.46%
Skopos Auto Receivables Trust 2015 4.77% N/A 1.34%
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