AADR vs ATDAX

AADR is an ETF, whereas ATDAX is a mutual fund. AADR has a higher 5-year return than ATDAX (1.43% vs -3.4%). AADR has a lower expense ratio than ATDAX (1.1% vs 1.34%). Below is the comparison between AADR and ATDAX.

AADR ATDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares Invesco
Net Assets $65.93M $111.1M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.23%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -33.59%
1-Year Return -8.81% -30.09%
3-Year Return -3.78% -8.61%
5-Year Return 1.43% -3.40%
10-Year Return N/A 4.21%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ATDAX description

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of mid-capitalization issuers. In selecting securities, the Fund seeks to identify issuers that are both attractively priced relative to their prospective earnings and cash flow and have strong long-term growth prospects.

ATDAX returns

YTD Return -33.59%
1-Month Return -23.66%
3-Month Return -33.37%
1-Year Return -30.09%
3-Year Return -8.61%
5-Year Return -3.40%
10-Year Return 4.21%
ATDAX expense ratio is 1.34%.

ATDAX holdings

Top 10 Holdings (43.22% of Total Assets)

Name Symbol % Assets
Brookfield Property Partners LP BPY.UN 7.32%
Affiliated Managers Group Inc AMG 4.87%
DCC PLC DCC.L 4.23%
UnitedHealth Group Inc UNH 4.22%
Cognizant Technology Solutions Corp A CTSH 4.2%
Oaktree Capital Group LLC OAK 3.93%
Stericycle Inc SRCL 3.76%
CDK Global Inc CDK 3.68%
CarMax Inc KMX 3.68%
Open Text Corp OTEX.TO 3.33%
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