AADR vs ATASX

AADR is an ETF, whereas ATASX is a mutual fund. AADR has a lower 5-year return than ATASX (5.49% 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 $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% 25.52%
1-Year Return -24.30% -0.26%
3-Year Return 0.57% 13.32%
5-Year Return 5.49% 8.36%
10-Year Return 6.65% 10.26%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATASX

    ATASX description

    null

    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%

    ATASX pros

    None that we could think of.

    ATASX cons

    None that we could think of.

    Other relevant ATASX comparisons

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