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.
| 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 | $77.20M | $29.40M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -5.46% |
| 1-Year Return | -3.62% | -2.42% |
| 3-Year Return | 13.36% | 11.95% |
| 5-Year Return | 7.70% | 9.79% |
| 10-Year Return | 8.38% | 8.91% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -5.46% |
| 1-Month Return | -3.53% |
| 3-Month Return | -2.42% |
| 1-Year Return | -2.42% |
| 3-Year Return | 11.95% |
| 5-Year Return | 9.79% |
| 10-Year Return | 8.91% |
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% |
Other relevant ATAFX comparisons
You may also want to check out the following ATAFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.