AADR vs ATECX

AADR is an ETF, whereas ATECX is a mutual fund. AADR has a lower 5-year return than ATECX (3.36% vs 8%). 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 $17.5M
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 -13.66% -2.14%
1-Year Return 3.18% 8.77%
3-Year Return -1.15% 9.14%
5-Year Return 3.36% 8.00%
10-Year Return N/A 7.48%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -2.14%
1-Month Return 9.71%
3-Month Return -6.63%
1-Year Return 8.77%
3-Year Return 9.14%
5-Year Return 8.00%
10-Year Return 7.48%
ATECX expense ratio is 2.03%.

ATECX holdings

Top 10 Holdings (24.12% of Total Assets)

Name Symbol % Assets
MSCI Inc MSCI 2.64%
Nike Inc B NKE 2.52%
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.49%
Erste Group Bank AG. EBS 2.49%
Royal Philips NV PHIA 2.46%
Kingspan Group PLC KRX.L 2.34%
HDFC Bank Ltd HDFCBANK.B 2.33%
Gerresheimer AG GXI.DE 2.33%
Bio-Rad Laboratories Inc BIO 2.3%
Xylem Inc XYL 2.22%

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