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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% |
