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 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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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 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.
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