AADR is an ETF, whereas ATDFX is a mutual fund. AADR has a higher 5-year return than ATDFX (9.7% vs 6.41%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $74.50M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 14.89% |
| 1-Year Return | 5.48% | 10.61% |
| 3-Year Return | 11.03% | 6.05% |
| 5-Year Return | 9.70% | 6.41% |
| 10-Year Return | 8.64% | N/A |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
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ATDFX description
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ATDFX performance & returns
| YTD Return | 14.89% |
| 1-Month Return | 7.62% |
| 3-Month Return | 10.61% |
| 1-Year Return | 10.61% |
| 3-Year Return | 6.05% |
| 5-Year Return | 6.41% |
| 10-Year Return | N/A |
ATDFX 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% |
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