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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% |
