AADR vs ATFSX

AADR is an ETF, whereas ATFSX is a mutual fund. AADR has a higher 5-year return than ATFSX (7.87% vs 2.31%). 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 $69.25M $253.3M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 5.36% 2.54%
1-Year Return 12.14% 3.16%
3-Year Return 5.23% 2.64%
5-Year Return 7.87% 2.31%
10-Year Return 9.12% 2.90%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 2.54%
1-Month Return 0.94%
3-Month Return 3.77%
1-Year Return 3.16%
3-Year Return 2.64%
5-Year Return 2.31%
10-Year Return 2.90%
ATFSX expense ratio is 0.3%.

ATFSX holdings

Top 10 Holdings (9.76% of Total Assets)

Name Symbol % Assets
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% N/A 2.01%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.38%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.8999999999999999%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57% N/A 0.89%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 0.8%
ARIZONA INDL DEV AUTH REV 3.62% N/A 0.77%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% N/A 0.77%
CHICAGO ILL WTR REV 5% N/A 0.76%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 0.74%
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV 5% N/A 0.74%

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