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%
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