AADR vs ATFSX

AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a higher 5-year return than ATFSX (8.44% vs 2.31%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Invesco
Net Assets	$69.25M	$300.1M
Expense Ratio	1.10%	0.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.24%
Minimum Investment	N/A	N/A
YTD Return	6.98%	3.31%
1-Year Return	15.26%	3.67%
3-Year Return	1.04%	3.01%
5-Year Return	8.44%	2.31%
10-Year Return	7.90%	2.99%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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	3.31%
1-Month Return	0.60%
3-Month Return	0.54%
1-Year Return	3.67%
3-Year Return	3.01%
5-Year Return	2.31%
10-Year Return	2.99%

ATFSX expense ratio is 0.28%.

ATFSX holdings

Top 10 Holdings (9.33% of Total Assets)

Name	Symbol	% Assets
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	N/A	1.95%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	N/A	1.41%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	N/A	0.84%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.39%	N/A	0.83%
MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.77%
CHICAGO ILL WTR REV 5%	N/A	0.73%
ARIZONA INDL DEV AUTH REV 3.62%	N/A	0.73%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	N/A	0.69%
METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5%	N/A	0.69%
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5%	N/A	0.69%

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