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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 (3.36% vs 1.11%). AADR has a lower expense ratio than ATAFX (1.1% vs 1.46%). 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 | $69.25M | $25.9M |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.77% |
| 1-Year Return | 3.18% | -10.74% |
| 3-Year Return | -1.15% | -0.61% |
| 5-Year Return | 3.36% | 1.11% |
| 10-Year Return | N/A | 6.44% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -20.77% |
| 1-Month Return | 1.38% |
| 3-Month Return | -21.53% |
| 1-Year Return | -10.74% |
| 3-Year Return | -0.61% |
| 5-Year Return | 1.11% |
| 10-Year Return | 6.44% |
ATAFX expense ratio is 1.46%.
ATAFX holdings
Top 10 Holdings (35.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citrix Systems Inc | CTXS | 4.71% |
| Berkshire Hathaway Inc B | BRK.B | 4.58% |
| Nintendo Co Ltd ADR | NTDOY | 4.18% |
| Hasbro Inc | HAS | 3.93% |
| Mondelez International Inc Class A | MDLZ | 3.24% |
| Iron Mountain Inc | IRM | 3.21% |
| Archer-Daniels Midland Co | ADM | 3.19% |
| AIA Group Ltd ADR | AAGIY.HK | 3.04% |
| Jacobs Engineering Group Inc | J | 2.97% |
| Northrop Grumman Corp | NOC | 2.86% |
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