AADR vs ATDFX

AADR is an ETF, whereas ATDFX is a mutual fund. AADR has a higher 5-year return than ATDFX (7.87% vs 3.15%). 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 $69.25M $1.2M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return 5.36% -15.01%
1-Year Return 12.14% -13.59%
3-Year Return 5.23% -2.01%
5-Year Return 7.87% 3.15%
10-Year Return 9.12% 7.52%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return -15.01%
1-Month Return 8.32%
3-Month Return 16.64%
1-Year Return -13.59%
3-Year Return -2.01%
5-Year Return 3.15%
10-Year Return 7.52%
ATDFX expense ratio is 0.91%.

ATDFX 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 4.8800003%
Open Text Corp OTEX.TO 4.62%
Check Point Software Technologies Ltd CHKP 4.42%
Titan Machinery Inc TITN 4.3899998%
Northrop Grumman Corp NOC 4.0700004%
Encore Capital Group Inc ECPG 4.0700004%
CDK Global Inc CDK 4.04%

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