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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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