AADR vs ATFSX

AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a higher 5-year return than ATFSX (12.45% vs 2.15%). AADR has a higher expense ratio than ATFSX (1.1% vs 0.28%). Below is the comparison between AADR and ATFSX.

	AADR	ATFSX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Invesco
Net Assets	$86.40M	$384.20M
Expense Ratio	1.10%	0.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	1.96%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.59%
1-Year Return	43.18%	0.06%
3-Year Return	5.35%	3.49%
5-Year Return	12.45%	2.15%
10-Year Return	8.39%	2.94%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

AADR expense ratio is 1.1%.

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

ATFSX 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.

ATFSX performance & returns

YTD Return	0.59%
1-Month Return	0.22%
3-Month Return	0.06%
1-Year Return	0.06%
3-Year Return	3.49%
5-Year Return	2.15%
10-Year Return	2.94%

ATFSX expense ratio is 0.28%.

ATFSX 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 ATFSX comparisons

You may also want to check out the following ATFSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.