AADR vs ATDCX

AADR is an ETF, whereas ATDCX is a mutual fund. AADR has a lower 5-year return than ATDCX (3.27% vs 5.15%). 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
Family AdvisorShares Invesco
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -15.78% 14.44%
1-Year Return -15.64% 10.27%
3-Year Return 7.02% 4.82%
5-Year Return 3.27% 5.15%
10-Year Return 7.29% 7.34%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ATDCX

    ATDCX description

    null

    ATDCX performance & returns
    YTD Return 14.44%
    1-Month Return 7.48%
    3-Month Return 10.27%
    1-Year Return 10.27%
    3-Year Return 4.82%
    5-Year Return 5.15%
    10-Year Return 7.34%
    ATDCX expense ratio is N/A.

    ATDCX holdings

    Top 10 Holdings (47.51% of Total Assets)

    Name Symbol % Assets
    Brookfield Property Partners LP BPY.UN 6.47%
    Encore Capital Group Inc ECPG 5.26%
    UnitedHealth Group Inc UNH 5.17%
    Titan Machinery Inc TITN 4.89%
    Affiliated Managers Group Inc AMG 4.86%
    Open Text Corp OTEX.TO 4.31%
    DCC PLC DCC.L 4.24%
    AutoZone Inc AZO 4.14%
    CDK Global Inc CDK 4.11%
    Westinghouse Air Brake Technologies Corp WAB 4.06%

    ATDCX pros

    None that we could think of.

    ATDCX cons

    The following are ATDCX weaknesses from our perspective:

    • ATDCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant ATDCX comparisons

    You may also want to check out the following ATDCX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.