AADR vs ATECX
AADR is an ETF, whereas ATECX is a mutual fund. AADR has a lower 5-year return than ATECX (9.29% vs 15.19%). AADR has a lower expense ratio than ATECX (1.1% vs 2.03%). Below is the comparison between AADR and ATECX.
| AADR | ATECX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $18.5M |
| Expense Ratio | 1.10% | 2.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 26.91% |
| 1-Year Return | 19.02% | 38.14% |
| 3-Year Return | 0.44% | 15.45% |
| 5-Year Return | 9.29% | 15.19% |
| 10-Year Return | 7.79% | 9.31% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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ATECX description
The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.
ATECX performance & returns
| YTD Return | 26.91% |
| 1-Month Return | 6.02% |
| 3-Month Return | 11.33% |
| 1-Year Return | 38.14% |
| 3-Year Return | 15.45% |
| 5-Year Return | 15.19% |
| 10-Year Return | 9.31% |
ATECX holdings
Top 10 Holdings (25.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bio-Rad Laboratories Inc | BIO | 3.01% |
| MSCI Inc | MSCI | 2.75% |
| Chr. Hansen Holding A/S | CHR | 2.75% |
| Adyen NV | ADYEN | 2.73% |
| Gerresheimer AG | GXI.DE | 2.59% |
| Royal Philips NV | PHIA | 2.45% |
| Vestas Wind Systems A/S | VWS | 2.30% |
| Tecan Group Ltd | TECN | 2.25% |
| West Pharmaceutical Services Inc | WST | 2.24% |
| Apple Inc | AAPL | 2.16% |
Other relevant ATECX comparisons
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