AADR vs ATAZX
AADR is an ETF, whereas ATAZX is a mutual fund. Below is the comparison between AADR and ATAZX.
| AADR | ATAZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $48.90M | 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 | -19.49% | 25.66% |
| 1-Year Return | -19.94% | -0.20% |
| 3-Year Return | 4.94% | N/A |
| 5-Year Return | 5.85% | N/A |
| 10-Year Return | 6.56% | N/A |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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.Other relevant AADR comparisons
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ATAZX
ATAZX description
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ATAZX performance & returns
| YTD Return | 25.66% |
| 1-Month Return | 1.92% |
| 3-Month Return | -0.20% |
| 1-Year Return | -0.20% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ATAZX expense ratio is N/A.
ATAZX 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% |
ATAZX pros
None that we could think of.ATAZX cons
None that we could think of.Other relevant ATAZX comparisons
You may also want to check out the following ATAZX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.