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AADR vs ATAFX
AADR is an ETF, whereas ATAFX is a mutual fund. AADR has a higher 5-year return than ATAFX (13.04% vs 11.07%). AADR has a lower expense ratio than ATAFX (1.1% vs 1.45%). Below is the comparison between AADR and ATAFX.
| AADR | ATAFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Trust |
| Net Assets | $79.3M | $24.7M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.59% |
| 1-Year Return | 12.65% | 11.62% |
| 3-Year Return | 0.30% | 3.45% |
| 5-Year Return | 13.04% | 11.07% |
| 10-Year Return | 8.20% | 7.80% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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ATAFX description
The Fund seeks capital appreciation. The Advisor uses a "bottom up" approach and does not attempt to forecast the US economy, interest rates, inflation, or the US stock market.
ATAFX performance & returns
| YTD Return | 2.59% |
| 1-Month Return | 3.66% |
| 3-Month Return | 11.62% |
| 1-Year Return | 11.62% |
| 3-Year Return | 3.45% |
| 5-Year Return | 11.07% |
| 10-Year Return | 7.80% |
ATAFX expense ratio is 1.45%.
ATAFX holdings
Top 10 Holdings (38.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nintendo Co Ltd ADR | NTDOY | 5.06% |
| Fidelity® Inv MM Fds Government I | FIGXX | 4.44% |
| Berkshire Hathaway Inc Class B | BRK.B | 4.39% |
| PayPal Holdings Inc | PYPL | 3.97% |
| Citrix Systems Inc | CTXS | 3.77% |
| Hasbro Inc | HAS | 3.74% |
| Lennar Corp | LEN | 3.59% |
| Apple Inc | AAPL | 3.43% |
| KKR & Co Inc Ordinary Shares | KKR | 3.24% |
| Target Corp | TGT | 3.23% |
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