AADR vs ATAFX

AADR is an ETF, whereas ATAFX is a mutual fund. AADR has a higher 5-year return than ATAFX (9.29% vs 5.35%). 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 $22.2M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return 6.83% -8.62%
1-Year Return 19.02% -1.41%
3-Year Return 0.44% 1.41%
5-Year Return 9.29% 5.35%
10-Year Return 7.79% 7.56%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -8.62%
1-Month Return 1.88%
3-Month Return 5.17%
1-Year Return -1.41%
3-Year Return 1.41%
5-Year Return 5.35%
10-Year Return 7.56%
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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