AADR vs ATECX

AADR is an ETF, whereas ATECX is a mutual fund. AADR has a lower 5-year return than ATECX (2.23% vs 5.99%). 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 $61.1M $17.5M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -13.90%
1-Year Return -6.78% -2.38%
3-Year Return -2.67% 6.37%
5-Year Return 2.23% 5.99%
10-Year Return N/A 5.79%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.90%
1-Month Return -13.52%
3-Month Return -14.13%
1-Year Return -2.38%
3-Year Return 6.37%
5-Year Return 5.99%
10-Year Return 5.79%
ATECX expense ratio is 2.03%.

ATECX holdings

Top 10 Holdings (23.32% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 2.49%
Bio-Rad Laboratories Inc BIO 2.44%
Kingspan Group PLC KRX.L 2.39%
Visa Inc Class A V 2.39%
MSCI Inc MSCI 2.34%
Royal Philips NV PHIA 2.28%
UnitedHealth Group Inc UNH 2.28%
Ecolab Inc ECL 2.26%
Xylem Inc XYL 2.25%
Vestas Wind Systems A/S VWS 2.2%
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