AADR vs ATFRX

AADR is an ETF, whereas ATFRX is a mutual fund. AADR has a higher 5-year return than ATFRX (3.36% vs 1.6%). AADR has a lower expense ratio than ATFRX (1.1% vs 1.14%). Below is the comparison between AADR and ATFRX.

AADR ATFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $4.3M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.66%
Minimum Investment N/A N/A
YTD Return -13.66% -5.74%
1-Year Return 3.18% -1.35%
3-Year Return -1.15% 1.30%
5-Year Return 3.36% 1.60%
10-Year Return N/A 4.47%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ATFRX description

The Fund seeks to provide capital appreciation and current income for investors whose target retirement date is around the year 2020. The Fund seeks to achieve this objective by investing primarily in underlying equity funds.

ATFRX performance & returns

YTD Return -5.74%
1-Month Return 0.36%
3-Month Return -5.42%
1-Year Return -1.35%
3-Year Return 1.30%
5-Year Return 1.60%
10-Year Return 4.47%
ATFRX expense ratio is 1.14%.

ATFRX holdings

Top 10 Holdings (60.94% of Total Assets)

Name Symbol % Assets
Invesco Balanced-Risk Allc R6 ALLFX 60.94%

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