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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 (11.14% vs 2.13%). 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
Family AdvisorShares Invesco
Net Assets $88.80M $426.50M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield N/A 1.87%
Minimum Investment N/A N/A
YTD Return 10.17% 1.01%
1-Year Return 18.29% 0.38%
3-Year Return 8.55% 3.28%
5-Year Return 11.14% 2.13%
10-Year Return 8.75% 2.76%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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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 1.01%
    1-Month Return 0.30%
    3-Month Return 0.38%
    1-Year Return 0.38%
    3-Year Return 3.28%
    5-Year Return 2.13%
    10-Year Return 2.76%
    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%

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