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 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.Other relevant AADR comparisons
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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 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.Other relevant ATBYX comparisons
You may also want to check out the following ATBYX comparisons that investors often look for on Finny