AADR vs ATFIX

AADR is an ETF, whereas ATFIX is a mutual fund. AADR has a lower 5-year return than ATFIX (0.72% vs 1.44%). AADR has a higher expense ratio than ATFIX (1.1% vs 0.38%). Below is the comparison between AADR and ATFIX.

AADR ATFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $2.3M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.52%
Minimum Investment N/A N/A
YTD Return -27.58% -1.62%
1-Year Return -14.75% 1.33%
3-Year Return -5.15% 1.80%
5-Year Return 0.72% 1.44%
10-Year Return N/A 2.81%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ATFIX 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.

ATFIX returns

YTD Return -1.62%
1-Month Return -3.20%
3-Month Return -1.82%
1-Year Return 1.33%
3-Year Return 1.80%
5-Year Return 1.44%
10-Year Return 2.81%
ATFIX expense ratio is 0.38%.

ATFIX 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%
CHICAGO ILL WTR REV 5% N/A 0.77%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 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%
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