AADR vs ATDIX

AADR is an ETF, whereas ATDIX is a mutual fund. AADR has a higher 5-year return than ATDIX (8.92% vs 6.15%). AADR has a higher expense ratio than ATDIX (1.1% vs 0.99%). Below is the comparison between AADR and ATDIX.

AADR ATDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $3M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 7.55% -4.30%
1-Year Return 14.38% -4.05%
3-Year Return 1.15% 0.34%
5-Year Return 8.92% 6.15%
10-Year Return 7.88% 8.33%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ATDIX 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.

ATDIX performance & returns

YTD Return -4.30%
1-Month Return 5.00%
3-Month Return 7.00%
1-Year Return -4.05%
3-Year Return 0.34%
5-Year Return 6.15%
10-Year Return 8.33%
ATDIX expense ratio is 0.99%.

ATDIX holdings

Top 10 Holdings (48.52% of Total Assets)

Name Symbol % Assets
Brookfield Property Partners LP BPY.UN 5.34%
Affiliated Managers Group Inc AMG 5.32%
DCC PLC DCC.L 5.31%
UnitedHealth Group Inc UNH 5.16%
Encore Capital Group Inc ECPG 5.13%
Titan Machinery Inc TITN 4.74%
Open Text Corp OTEX.TO 4.60%
CDK Global Inc CDK 4.40%
CarMax Inc KMX 4.29%
AutoZone Inc AZO 4.23%

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