AADR vs ATDRX

AADR is an ETF, whereas ATDRX is a mutual fund. AADR has a higher 5-year return than ATDRX (1.43% vs -3.66%). AADR has a lower expense ratio than ATDRX (1.1% vs 1.59%). Below is the comparison between AADR and ATDRX.

AADR ATDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $7.5M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -33.66%
1-Year Return -8.81% -30.31%
3-Year Return -3.78% -8.85%
5-Year Return 1.43% -3.66%
10-Year Return N/A 3.95%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ATDRX 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.

ATDRX returns

YTD Return -33.66%
1-Month Return -23.72%
3-Month Return -33.47%
1-Year Return -30.31%
3-Year Return -8.85%
5-Year Return -3.66%
10-Year Return 3.95%
ATDRX expense ratio is 1.59%.

ATDRX 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%
Ryanair Holdings PLC ADR RYAAY.IR 3.95%
Cognizant Technology Solutions Corp A CTSH 3.95%
DCC PLC DCC.L 3.8%
Open Text Corp OTEX.TO 3.64%
Titan Machinery Inc TITN 3.6%
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