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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.
| AADR | ATBYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $1.38B |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -2.79% |
| 1-Year Return | -14.75% | 1.52% |
| 3-Year Return | -5.15% | 2.79% |
| 5-Year Return | 0.72% | 2.21% |
| 10-Year Return | N/A | 3.11% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -2.79% |
| 1-Month Return | -5.77% |
| 3-Month Return | -3.24% |
| 1-Year Return | 1.52% |
| 3-Year Return | 2.79% |
| 5-Year Return | 2.21% |
| 10-Year Return | 3.11% |
ATBYX expense ratio is 0.24%.
ATBYX holdings
Top 10 Holdings (5.17% of Total Assets)
| Name | Symbol | % 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% |
