Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ATDIX
AADR is an ETF, whereas ATDIX is a mutual fund. AADR has a higher 5-year return than ATDIX (7.87% vs 3.01%). 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 | $4.5M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -13.87% |
| 1-Year Return | 12.14% | -9.25% |
| 3-Year Return | 5.23% | -1.05% |
| 5-Year Return | 7.87% | 3.01% |
| 10-Year Return | 9.12% | 7.71% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -13.87% |
| 1-Month Return | 5.25% |
| 3-Month Return | 19.45% |
| 1-Year Return | -9.25% |
| 3-Year Return | -1.05% |
| 5-Year Return | 3.01% |
| 10-Year Return | 7.71% |
ATDIX expense ratio is 0.99%.
ATDIX holdings
Top 10 Holdings (43.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Property Partners LP | BPY.UN | 6.65% |
| UnitedHealth Group Inc | UNH | 5.6% |
| Encore Capital Group Inc | ECPG | 4.38% |
| Affiliated Managers Group Inc | AMG | 4.19% |
| CDK Global Inc | CDK | 4.03% |
| Cognizant Technology Solutions Corp A | CTSH | 3.95% |
| Ryanair Holdings PLC ADR | RYAAY.IR | 3.95% |
| DCC PLC | DCC.L | 3.8% |
| Open Text Corp | OTEX.TO | 3.64% |
| Titan Machinery Inc | TITN | 3.6% |
Other relevant ATDIX comparisons
You may also want to check out the following ATDIX 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.
