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AADR vs ATDCX
AADR is an ETF, whereas ATDCX is a mutual fund. AADR has a higher 5-year return than ATDCX (3.36% vs -2.17%). AADR has a lower expense ratio than ATDCX (1.1% vs 2.09%). Below is the comparison between AADR and ATDCX.
| AADR | ATDCX | |
|---|---|---|
| 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 | $69.25M | $12.6M |
| Expense Ratio | 1.10% | 2.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -25.77% |
| 1-Year Return | 3.18% | -22.21% |
| 3-Year Return | -1.15% | -6.33% |
| 5-Year Return | 3.36% | -2.17% |
| 10-Year Return | N/A | 4.62% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ATDCX 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.
ATDCX performance & returns
| YTD Return | -25.77% |
| 1-Month Return | 3.05% |
| 3-Month Return | -25.42% |
| 1-Year Return | -22.21% |
| 3-Year Return | -6.33% |
| 5-Year Return | -2.17% |
| 10-Year Return | 4.62% |
ATDCX expense ratio is 2.09%.
ATDCX holdings
Top 10 Holdings (43.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Property Partners LP | BPY.UN | 6.65% |
| UnitedHealth Group Inc | UNH | 5.6% |
| Encore Capital Group Inc | ECPG | 4.38% |
| Affiliated Managers Group Inc | AMG | 4.19% |
| CDK Global Inc | CDK | 4.03% |
| Cognizant Technology Solutions Corp A | CTSH | 3.95% |
| Ryanair Holdings PLC ADR | RYAAY.IR | 3.95% |
| DCC PLC | DCC.L | 3.8% |
| Open Text Corp | OTEX.TO | 3.64% |
| Titan Machinery Inc | TITN | 3.6% |
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