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AADR vs ATDIX

AADR is an ETF, whereas ATDIX is a mutual fund. AADR has a higher 5-year return than ATDIX (11.63% vs 6.33%). 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
Family AdvisorShares Invesco
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 14.82%
1-Year Return 17.64% 10.57%
3-Year Return 9.48% 6.00%
5-Year Return 11.63% 6.33%
10-Year Return 9.43% 8.56%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ATDIX description

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    ATDIX performance & returns

    YTD Return 14.82%
    1-Month Return 7.56%
    3-Month Return 10.57%
    1-Year Return 10.57%
    3-Year Return 6.00%
    5-Year Return 6.33%
    10-Year Return 8.56%
    ATDIX expense ratio is N/A.

    ATDIX holdings

    Top 10 Holdings (47.51% of Total Assets)

    Name Symbol % Assets
    Brookfield Property Partners LP BPY.UN 6.47%
    Encore Capital Group Inc ECPG 5.26%
    UnitedHealth Group Inc UNH 5.17%
    Titan Machinery Inc TITN 4.89%
    Affiliated Managers Group Inc AMG 4.86%
    Open Text Corp OTEX.TO 4.31%
    DCC PLC DCC.L 4.24%
    AutoZone Inc AZO 4.14%
    CDK Global Inc CDK 4.11%
    Westinghouse Air Brake Technologies Corp WAB 4.06%

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