AADR vs ATFCX

AADR is an ETF, whereas ATFCX is a mutual fund. AADR has a higher 5-year return than ATFCX (5.49% vs 0.08%). 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 $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% -4.24%
1-Year Return -24.30% -2.72%
3-Year Return 0.57% -0.16%
5-Year Return 5.49% 0.08%
10-Year Return 6.65% N/A

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 expense ratio is N/A.

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.

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    ATFCX

    ATFCX description

    ATFCX performance & returns
    YTD Return -4.24%
    1-Month Return -0.88%
    3-Month Return -2.72%
    1-Year Return -2.72%
    3-Year Return -0.16%
    5-Year Return 0.08%
    10-Year Return N/A
    ATFCX expense ratio is N/A.

    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%

    ATFCX pros

    None that we could think of.

    ATFCX cons

    The following are ATFCX weaknesses from our perspective:

    • ATFCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ATFCX 3-year return is -0.3%, which is lower than the 3-year return of the benchmark index (S&P Municipal Bond TR), -0.27%.
    • ATFCX 5-year return is 0.2%, which is lower than the 5-year return of the benchmark index (S&P Municipal Bond TR), 1.28%.
    • ATFCX 10-year return is 0.64%, which is lower than the 10-year return of the benchmark index (S&P Municipal Bond TR), 2.37%.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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