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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 (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% |
