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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 (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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