AADR vs AATSX

AADR is an ETF, whereas AATSX is a mutual fund. AADR has a higher 5-year return than AATSX (0.72% vs -1.61%). AADR has a higher expense ratio than AATSX (1.1% vs 1.02%). Below is the comparison between AADR and AATSX.

AADR AATSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $62.45M $43.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.28%
Minimum Investment N/A N/A
YTD Return -27.58% -31.88%
1-Year Return -14.75% -26.71%
3-Year Return -5.15% -5.09%
5-Year Return 0.72% -1.61%
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%

AATSX 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.

AATSX returns

YTD Return -31.88%
1-Month Return -22.30%
3-Month Return -31.71%
1-Year Return -26.71%
3-Year Return -5.09%
5-Year Return -1.61%
10-Year Return N/A
AATSX expense ratio is 1.02%.

AATSX holdings

Top 10 Holdings (26.23% of Total Assets)

Name Symbol % Assets
Arcosa Inc ACA 3.36%
Voya Financial Inc VOYA 3.3%
Arconic Inc ARNC 2.89%
MDU Resources Group Inc MDU 2.69%
Raymond James Financial Inc RJF 2.54%
PotlatchDeltic Corp PCH 2.39%
Masco Corp MAS 2.35%
Henry Schein Inc HSIC 2.27%
Element Solutions Inc ESI 2.24%
Park Hotels & Resorts Inc PK 2.2%
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