AADR is an ETF, whereas ATAFX is a mutual fund. AADR has a lower 5-year return than ATAFX (7.7% vs 9.79%). AADR has a lower expense ratio than ATAFX (1.1% vs 1.45%). Below is the comparison between AADR and ATAFX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Trust Company|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (38.86% of Total Assets)
|Nintendo Co Ltd ADR||NTDOY||5.06%|
|FidelityÂ® 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%|
|KKR & Co Inc Ordinary Shares||KKR||3.24%|
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