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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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