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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% |
