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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 (11.63% vs 11.28%). 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
Family AdvisorShares American Trust Company
Net Assets $86.20M $28.60M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 16.88%
1-Year Return 17.64% -0.58%
3-Year Return 9.48% 8.49%
5-Year Return 11.63% 11.28%
10-Year Return 9.43% 9.88%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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 16.88%
    1-Month Return 0.07%
    3-Month Return -0.58%
    1-Year Return -0.58%
    3-Year Return 8.49%
    5-Year Return 11.28%
    10-Year Return 9.88%
    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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