AADR is an ETF, whereas ATFAX is a mutual fund. AADR has a higher 5-year return than ATFAX (7.7% vs 2.04%). AADR has a higher expense ratio than ATFAX (1.1% vs 0.61%). 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 | $77.20M | $1.56B |
| Expense Ratio | 1.10% | 0.61% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.20% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | -0.65% |
| 1-Year Return | -3.62% | -0.47% |
| 3-Year Return | 13.36% | 2.28% |
| 5-Year Return | 7.70% | 2.04% |
| 10-Year Return | 8.38% | 1.89% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 performance & returns
| YTD Return | -0.65% |
| 1-Month Return | -0.63% |
| 3-Month Return | -0.47% |
| 1-Year Return | -0.47% |
| 3-Year Return | 2.28% |
| 5-Year Return | 2.04% |
| 10-Year Return | 1.89% |
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% |
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