AADR vs ATDIX

AADR is an ETF, whereas ATDIX is a mutual fund. AADR has a higher 5-year return than ATDIX (0.72% vs -3.05%). 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 $65.93M $4.5M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.62%
Minimum Investment N/A N/A
YTD Return -27.58% -33.54%
1-Year Return -14.75% -29.83%
3-Year Return -5.15% -8.28%
5-Year Return 0.72% -3.05%
10-Year Return N/A 4.62%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -33.54%
1-Month Return -23.66%
3-Month Return -33.33%
1-Year Return -29.83%
3-Year Return -8.28%
5-Year Return -3.05%
10-Year Return 4.62%
ATDIX expense ratio is 0.99%.

ATDIX holdings

Top 10 Holdings (43.22% of Total Assets)

Name Symbol % Assets
Brookfield Property Partners LP BPY.UN 7.32%
Affiliated Managers Group Inc AMG 4.87%
DCC PLC DCC.L 4.23%
UnitedHealth Group Inc UNH 4.22%
Cognizant Technology Solutions Corp A CTSH 4.2%
Oaktree Capital Group LLC OAK 3.93%
Stericycle Inc SRCL 3.76%
CarMax Inc KMX 3.68%
CDK Global Inc CDK 3.68%
Open Text Corp OTEX.TO 3.33%
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