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AADR vs ATDFX
AADR is an ETF, whereas ATDFX is a mutual fund. AADR has a higher 5-year return than ATDFX (1.43% vs -2.96%). AADR has a higher expense ratio than ATDFX (1.1% vs 0.91%). Below is the comparison between AADR and ATDFX.
| AADR | ATDFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $1.2M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -33.50% |
| 1-Year Return | -8.81% | -29.77% |
| 3-Year Return | -3.78% | -8.21% |
| 5-Year Return | 1.43% | -2.96% |
| 10-Year Return | N/A | 4.57% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ATDFX 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.
ATDFX returns
| YTD Return | -33.50% |
| 1-Month Return | -23.61% |
| 3-Month Return | -33.30% |
| 1-Year Return | -29.77% |
| 3-Year Return | -8.21% |
| 5-Year Return | -2.96% |
| 10-Year Return | 4.57% |
ATDFX expense ratio is 0.91%.
ATDFX holdings
Top 10 Holdings (42.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Property Partners LP | BPY.UN | 7.46% |
| UnitedHealth Group Inc | UNH | 4.38% |
| DCC PLC | DCC.L | 4.2% |
| Encore Capital Group Inc | ECPG | 4.17% |
| Affiliated Managers Group Inc | AMG | 4.16% |
| Cognizant Technology Solutions Corp A | CTSH | 3.87% |
| Stericycle Inc | SRCL | 3.63% |
| Axalta Coating Systems Ltd | AXTA | 3.59% |
| CDK Global Inc | CDK | 3.58% |
| Ross Stores Inc | ROST | 3.54% |
