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AADR vs AATIX
AADR is an ETF, whereas AATIX is a mutual fund. AADR has a lower 5-year return than AATIX (11.88% vs 14.08%). AADR has a lower expense ratio than AATIX (1.1% vs 1.26%). Below is the comparison between AADR and AATIX.
| AADR | AATIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Ancora |
| Net Assets | $88.60M | $117.40M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 19.39% |
| 1-Year Return | 26.30% | 2.74% |
| 3-Year Return | 4.46% | 10.84% |
| 5-Year Return | 11.88% | 14.08% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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AATIX description
The Fund seeks to obtain capital appreciation. The Fund normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies. In deciding which securities to buy and sell, the Advisor seeks to identify securities of smaller companies that it believes are undervalued by the market.
AATIX performance & returns
| YTD Return | 19.39% |
| 1-Month Return | -2.28% |
| 3-Month Return | 2.74% |
| 1-Year Return | 2.74% |
| 3-Year Return | 10.84% |
| 5-Year Return | 14.08% |
| 10-Year Return | N/A |
AATIX expense ratio is 1.26%.
AATIX holdings
Top 10 Holdings (24.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MDU Resources Group Inc | MDU | 3.23% |
| Voya Financial Inc | VOYA | 3.16% |
| Wolverine World Wide Inc | WWW | 2.70% |
| Element Solutions Inc | ESI | 2.45% |
| Vistra Corp | VST | 2.39% |
| APi Group Corp | APG | 2.30% |
| Arcosa Inc | ACA | 2.19% |
| PotlatchDeltic Corp | PCH | 2.10% |
| SPX Corp | SPXC | 2.06% |
| Leidos Holdings Inc | LDOS | 1.93% |
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