AADR vs ATASX

AADR is an ETF, whereas ATASX is a mutual fund. AADR has a lower 5-year return than ATASX (1.43% vs 8.36%). Below is the comparison between AADR and ATASX.

AADR ATASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 25.52%
1-Year Return -8.81% -1.16%
3-Year Return -3.78% 13.32%
5-Year Return 1.43% 8.36%
10-Year Return N/A 10.26%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATASX description

The Fund seeks to provide long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-capitalization companies.

ATASX returns

YTD Return 25.52%
1-Month Return 1.94%
3-Month Return -0.26%
1-Year Return -1.16%
3-Year Return 13.32%
5-Year Return 8.36%
10-Year Return 10.26%
ATASX expense ratio is N/A.

ATASX holdings

Top 10 Holdings (24.24% of Total Assets)

Name Symbol % Assets
Grand Canyon Education Inc LOPE 3.3%
HubSpot Inc HUBS 2.63%
Rapid7 Inc RPD 2.5%
SiteOne Landscape Supply Inc SITE 2.49%
Cardiovascular Systems Inc CSII 2.37%
Catalent Inc CTLT 2.31%
Paylocity Holding Corp PCTY 2.26%
Exponent Inc EXPO 2.24%
Five Below Inc FIVE 2.08%
EPAM Systems Inc EPAM 2.06%
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