AADR vs ATDCX

AADR is an ETF, whereas ATDCX is a mutual fund. AADR has a higher 5-year return than ATDCX (8.4% vs 3.18%). AADR has a lower expense ratio than ATDCX (1.1% vs 2.13%). 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 $8.2M
Expense Ratio 1.10% 2.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 4.64% -10.65%
1-Year Return 16.41% -5.70%
3-Year Return -0.41% -2.04%
5-Year Return 8.40% 3.18%
10-Year Return 7.30% 6.79%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -10.65%
1-Month Return 1.28%
3-Month Return 7.02%
1-Year Return -5.70%
3-Year Return -2.04%
5-Year Return 3.18%
10-Year Return 6.79%
ATDCX expense ratio is 2.13%.

ATDCX holdings

Top 10 Holdings (47.84% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 6.75%
DCC PLC DCC.L 5.56%
Brookfield Property Partners LP BPY.UN 5.04%
Affiliated Managers Group Inc AMG 4.88%
Open Text Corp OTEX.TO 4.62%
Check Point Software Technologies Ltd CHKP 4.42%
Titan Machinery Inc TITN 4.39%
Encore Capital Group Inc ECPG 4.07%
Northrop Grumman Corp NOC 4.07%
CDK Global Inc CDK 4.04%

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