AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a higher 5-year return than ATFSX (3.27% vs 1.26%). AADR has a higher expense ratio than ATFSX (1.1% vs 0.27%). 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 | $49.90M | $539.30M |
Expense Ratio | 1.10% | 0.27% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.37% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -3.92% |
1-Year Return | -15.64% | -2.46% |
3-Year Return | 7.02% | 0.82% |
5-Year Return | 3.27% | 1.26% |
10-Year Return | 7.29% | 1.65% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATFSX
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 | -3.92% |
1-Month Return | -0.51% |
3-Month Return | -2.46% |
1-Year Return | -2.46% |
3-Year Return | 0.82% |
5-Year Return | 1.26% |
10-Year Return | 1.65% |
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% |
ATFSX pros
None that we could think of.ATFSX cons
None that we could think of.Other relevant ATFSX comparisons
You may also want to check out the following ATFSX comparisons that investors often look for on Finny