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 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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.
Other relevant ATFCX comparisons
You may also want to check out the following ATFCX comparisons that investors often look for on Finny
- ATFCX vs CMDTX
- ATFCX vs FMTAX
- ATFCX vs FMNDX
- ATFCX vs FMCFX
- ATFCX vs FLTDX
- ATFCX vs FISHX
- ATFCX vs FFTFX
- ATFCX vs FCRDX
- ATFCX vs DSIBX
- ATFCX vs FMUSX