AADR is an ETF, whereas ATFCX is a mutual fund. AADR has a higher 5-year return than ATFCX (8.71% vs 1.26%). AADR has a lower expense ratio than ATFCX (1.1% vs 1.36%). Below is the comparison between AADR and ATFCX.
| AADR | ATFCX | |
|---|---|---|
| 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 | $79.00M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.44% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -0.44% |
| 1-Year Return | 1.74% | -0.57% |
| 3-Year Return | 15.43% | 1.62% |
| 5-Year Return | 8.71% | 1.26% |
| 10-Year Return | 9.20% | 1.12% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ATFCX 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.
ATFCX performance & returns
| YTD Return | -0.44% |
| 1-Month Return | -0.51% |
| 3-Month Return | -0.57% |
| 1-Year Return | -0.57% |
| 3-Year Return | 1.62% |
| 5-Year Return | 1.26% |
| 10-Year Return | 1.12% |
ATFCX 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% |
Other relevant ATFCX comparisons
You may also want to check out the following ATFCX comparisons that investors often look for on Finny
- ATFCX vs VMLUX
- ATFCX vs VWSUX
- ATFCX vs LTMIX
- ATFCX vs LTEBX
- ATFCX vs FMNDX
- ATFCX vs FSTFX
- ATFCX vs STRIX
- ATFCX vs FMUSX
- ATFCX vs ORSYX
- ATFCX vs FLTDX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.