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 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 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% |
Other relevant ATDIX comparisons
You may also want to check out the following ATDIX comparisons that investors often look for on Finny
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.
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