Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATDFX
AADR is an ETF, whereas ATDFX is a mutual fund. AADR has a higher 5-year return than ATDFX (11.83% vs 6.28%). Below is the comparison between AADR and ATDFX.
| AADR | ATDFX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $82.00M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.00% | 12.10% |
| 1-Year Return | 41.86% | 8.78% |
| 3-Year Return | 4.15% | 6.01% |
| 5-Year Return | 11.83% | 6.28% |
| 10-Year Return | 7.97% | 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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ATDFX description
null
ATDFX performance & returns
| YTD Return | 12.10% |
| 1-Month Return | 5.65% |
| 3-Month Return | 8.78% |
| 1-Year Return | 8.78% |
| 3-Year Return | 6.01% |
| 5-Year Return | 6.28% |
| 10-Year Return | N/A |
ATDFX expense ratio is 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% |
Other relevant ATDFX comparisons
You may also want to check out the following ATDFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
