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
Issuer AdvisorShares AMG Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 25.66%
1-Year Return 12.14% -0.72%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ATAZX description

ATAZX performance & returns

YTD Return 25.66%
1-Month Return 1.92%
3-Month Return -0.20%
1-Year Return -0.72%
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 3.3000000000000003%
HubSpot Inc HUBS 2.6300002%
Rapid7 Inc RPD 2.5%
SiteOne Landscape Supply Inc SITE 2.49%
Cardiovascular Systems Inc CSII 2.3699999%
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 2.0599999%

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