AADR is an ETF, whereas ATFAX is a mutual fund. AADR has a higher 5-year return than ATFAX (5.49% vs 0.84%). Below is the comparison between AADR and ATFAX.
AADR | ATFAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: Muni National Short |
Family | AdvisorShares | Invesco |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -3.98% |
1-Year Return | -24.30% | -2.54% |
3-Year Return | 0.57% | 0.60% |
5-Year Return | 5.49% | 0.84% |
10-Year Return | 6.65% | 1.38% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATFAX
ATFAX description
ATFAX performance & returns
YTD Return | -3.98% |
1-Month Return | -0.73% |
3-Month Return | -2.54% |
1-Year Return | -2.54% |
3-Year Return | 0.60% |
5-Year Return | 0.84% |
10-Year Return | 1.38% |
ATFAX holdings
Top 10 Holdings (13.14% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.09% | N/A | 2.45% |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | N/A | 1.78% |
GULF COAST INDL DEV AUTH TEX REV 0.05% | N/A | 1.60% |
METROPOLITAN TRANSN AUTH N Y REV 0.1% | N/A | 1.56% |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 1.27% |
NEW YORK N Y CITY INDL DEV AGY REV 0.12% | N/A | 1.13% |
ARIZONA HEALTH FACS AUTH REV 0.08% | N/A | 0.97% |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.08% | N/A | 0.86% |
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | N/A | 0.78% |
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.36% | N/A | 0.74% |
ATFAX pros
The following are ATFAX strengths from our perspective:
- ATFAX 3-year return is 0.46%, which is higher than the 3-year return of the benchmark index (S&P Municipal Bond TR), -0.27%.
ATFAX cons
The following are ATFAX weaknesses from our perspective:
- ATFAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ATFAX 5-year return is 0.95%, which is lower than the 5-year return of the benchmark index (S&P Municipal Bond TR), 1.28%.
- ATFAX 10-year return is 1.4%, which is lower than the 10-year return of the benchmark index (S&P Municipal Bond TR), 2.37%.
- ATFAX 15-year return is 2.85%, which is lower than the 15-year return of the benchmark index (S&P Municipal Bond TR), 3.48%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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