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AADR vs ATBYX
AADR is an ETF, whereas ATBYX is a mutual fund. AADR has a lower 5-year return than ATBYX (0.72% vs 2.21%). AADR has a higher expense ratio than ATBYX (1.1% vs 0.24%). Below is the comparison between AADR and ATBYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (5.17% of Total Assets)
|OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%||N/A||0.63%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.65%||N/A||0.54%|
|TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%||N/A||0.54%|
|WASHINGTON ST 5%||N/A||0.54%|
|SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%||N/A||0.53%|
|DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%||N/A||0.5%|
|MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%||N/A||0.49%|
|ILLINOIS ST 5.12%||N/A||0.48%|
|DISTRICT COLUMBIA 5%||N/A||0.46%|
|UNIVERSITY TEX UNIV REVS 5%||N/A||0.46%|