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AADR vs ATFSX
AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a lower 5-year return than ATFSX (0.72% vs 1.51%). 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 | $62.45M | $253.3M |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -1.26% |
| 1-Year Return | -14.75% | 1.58% |
| 3-Year Return | -5.15% | 1.86% |
| 5-Year Return | 0.72% | 1.51% |
| 10-Year Return | N/A | 2.87% |
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% |
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 returns
| YTD Return | -1.26% |
| 1-Month Return | -3.04% |
| 3-Month Return | -1.47% |
| 1-Year Return | 1.58% |
| 3-Year Return | 1.86% |
| 5-Year Return | 1.51% |
| 10-Year Return | 2.87% |
ATFSX expense ratio is 0.3%.
ATFSX 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% |
