AADR vs ATFAX

AADR is an ETF, whereas ATFAX is a mutual fund. AADR has a higher 5-year return than ATFAX (1.43% vs 1.37%). AADR has a higher expense ratio than ATFAX (1.1% vs 0.63%). 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
Issuer AdvisorShares Invesco
Net Assets $65.93M $1.08B
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.22%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -0.79%
1-Year Return -8.81% 1.78%
3-Year Return -3.78% 1.84%
5-Year Return 1.43% 1.37%
10-Year Return N/A 2.65%

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%

ATFAX description

The Fund seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.

ATFAX returns

YTD Return -0.79%
1-Month Return -2.23%
3-Month Return -0.77%
1-Year Return 1.78%
3-Year Return 1.84%
5-Year Return 1.37%
10-Year Return 2.65%
ATFAX expense ratio is 0.63%.

ATFAX holdings

Top 10 Holdings (8.86% of Total Assets)

Name Symbol % Assets
OHIO ST HOSP FAC REV 0.99% N/A 1.43%
ILLINOIS FIN AUTH REV 0.99% N/A 1.04%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.92%
ARIZONA INDL DEV AUTH REV 3.62% N/A 0.84%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.99% N/A 0.82%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 0.8%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% N/A 0.77%
CHICAGO ILL WTR REV 5% N/A 0.77%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 0.74%
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5% N/A 0.73%
Follow Us