Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATBYX
AADR is an ETF, whereas ATBYX is a mutual fund. AADR has a higher 5-year return than ATBYX (11.63% vs 3.31%). AADR has a higher expense ratio than ATBYX (1.1% vs 0.24%). Below is the comparison between AADR and ATBYX.
| AADR | ATBYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.20M | $1.66B |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 2.23% |
| 1-Year Return | 17.64% | 0.35% |
| 3-Year Return | 9.48% | 5.14% |
| 5-Year Return | 11.63% | 3.31% |
| 10-Year Return | 9.43% | 3.26% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ATBYX description
The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax.
ATBYX performance & returns
| YTD Return | 2.23% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.35% |
| 1-Year Return | 0.35% |
| 3-Year Return | 5.14% |
| 5-Year Return | 3.31% |
| 10-Year Return | 3.26% |
ATBYX expense ratio is 0.24%.
ATBYX holdings
Top 10 Holdings (5.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | N/A | 0.67% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.58% |
| WASHINGTON ST 5% | N/A | 0.57% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 0.57% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 0.55% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.50% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.50% |
| UNIVERSITY TEX UNIV REVS 5% | N/A | 0.49% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.48% |
| DISTRICT COLUMBIA 5% | N/A | 0.48% |
Other relevant ATBYX comparisons
You may also want to check out the following ATBYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.