AADR vs ATEKX

AADR is an ETF, whereas ATEKX is a mutual fund. AADR has a lower 5-year return than ATEKX (1.43% vs 6.25%). AADR has a lower expense ratio than ATEKX (1.1% vs 1.29%). Below is the comparison between AADR and ATEKX.

AADR ATEKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $4.1M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -14.89%
1-Year Return -8.81% -3.41%
3-Year Return -3.78% 6.47%
5-Year Return 1.43% 6.25%
10-Year Return N/A 6.43%

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%

ATEKX 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.

ATEKX returns

YTD Return -14.89%
1-Month Return -11.46%
3-Month Return -14.66%
1-Year Return -3.41%
3-Year Return 6.47%
5-Year Return 6.25%
10-Year Return 6.43%
ATEKX expense ratio is 1.29%.

ATEKX holdings

Top 10 Holdings (23.82% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 2.66%
Nike Inc B NKE 2.6%
Royal Philips NV PHIA 2.52%
MSCI Inc MSCI 2.44%
HDFC Bank Ltd HDFCBANK.B 2.32%
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.29%
West Pharmaceutical Services Inc WST 2.29%
Bio-Rad Laboratories Inc BIO 2.26%
Xylem Inc XYL 2.24%
Kingspan Group PLC KRX.L 2.2%
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