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%
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