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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 0.26%). 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 $86.20M $1.36B
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.45%
Minimum Investment N/A N/A
YTD Return 8.52% 0.94%
1-Year Return 17.64% 0.30%
3-Year Return 9.48% 2.58%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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 0.94%
    1-Month Return 0.10%
    3-Month Return 0.30%
    1-Year Return 0.30%
    3-Year Return 2.58%
    5-Year Return N/A
    10-Year Return N/A
    AOUIX expense ratio is 0.26%.

    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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