AADR vs ATBYX

AADR is an ETF, whereas ATBYX is a mutual fund. AADR has a higher 5-year return than ATBYX (5.85% vs 1.47%). 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 $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% -8.48%
1-Year Return -19.94% -4.32%
3-Year Return 4.94% 0.18%
5-Year Return 5.85% 1.47%
10-Year Return 6.56% 1.88%

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.

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    ATBYX

    ATBYX description

    ATBYX performance & returns

    YTD Return -8.48%
    1-Month Return 0.16%
    3-Month Return -4.32%
    1-Year Return -4.32%
    3-Year Return 0.18%
    5-Year Return 1.47%
    10-Year Return 1.88%
    ATBYX expense ratio is N/A.

    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%

    ATBYX pros

    None that we could think of.

    ATBYX cons

    None that we could think of.

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