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AADR vs ATASX
AADR is an ETF, whereas ATASX is a mutual fund. AADR has a higher 5-year return than ATASX (11.63% 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 25.52% |
| 1-Year Return | 17.64% | -0.26% |
| 3-Year Return | 9.48% | 13.32% |
| 5-Year Return | 11.63% | 8.36% |
| 10-Year Return | 9.43% | 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 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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ATASX description
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ATASX performance & returns
| YTD Return | 25.52% |
| 1-Month Return | 1.94% |
| 3-Month Return | -0.26% |
| 1-Year Return | -0.26% |
| 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 | 3.30% |
| HubSpot Inc | HUBS | 2.63% |
| Rapid7 Inc | RPD | 2.50% |
| 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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