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AADR vs ATFSX
AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a higher 5-year return than ATFSX (7.87% vs 2.31%). AADR has a higher expense ratio than ATFSX (1.1% vs 0.3%). Below is the comparison between AADR and ATFSX.
| AADR | ATFSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $253.3M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.54% |
| 1-Year Return | 12.14% | 3.16% |
| 3-Year Return | 5.23% | 2.64% |
| 5-Year Return | 7.87% | 2.31% |
| 10-Year Return | 9.12% | 2.90% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 2.54% |
| 1-Month Return | 0.94% |
| 3-Month Return | 3.77% |
| 1-Year Return | 3.16% |
| 3-Year Return | 2.64% |
| 5-Year Return | 2.31% |
| 10-Year Return | 2.90% |
ATFSX expense ratio is 0.3%.
ATFSX holdings
Top 10 Holdings (9.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | N/A | 2.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 1.38% |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | N/A | 0.8999999999999999% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57% | N/A | 0.89% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.8% |
| ARIZONA INDL DEV AUTH REV 3.62% | N/A | 0.77% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | N/A | 0.77% |
| CHICAGO ILL WTR REV 5% | N/A | 0.76% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.74% |
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5% | N/A | 0.74% |
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