AADR vs ATERX

AADR is an ETF, whereas ATERX is a mutual fund. AADR has a lower 5-year return than ATERX (1.43% vs 5.92%). AADR has a lower expense ratio than ATERX (1.1% vs 1.6%). Below is the comparison between AADR and ATERX.

AADR ATERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $3.3M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -14.95%
1-Year Return -8.81% -3.72%
3-Year Return -3.78% 6.15%
5-Year Return 1.43% 5.92%
10-Year Return N/A 6.10%

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 (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%

ATERX 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.

ATERX returns

YTD Return -14.95%
1-Month Return -11.49%
3-Month Return -14.73%
1-Year Return -3.72%
3-Year Return 6.15%
5-Year Return 5.92%
10-Year Return 6.10%
ATERX expense ratio is 1.6%.

ATERX 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%
UnitedHealth Group Inc UNH 2.28%
Royal Philips NV PHIA 2.28%
Ecolab Inc ECL 2.26%
Xylem Inc XYL 2.25%
Vestas Wind Systems A/S VWS 2.2%
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