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AADR vs ATGAX
AADR is an ETF, whereas ATGAX is a mutual fund. AADR has a higher 5-year return than ATGAX (12.9% vs 11.82%). AADR has a lower expense ratio than ATGAX (1.1% vs 1.49%). Below is the comparison between AADR and ATGAX.
| AADR | ATGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aquila |
| Net Assets | $79.3M | $76.5M |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.81% |
| 1-Year Return | 14.01% | 12.74% |
| 3-Year Return | 0.90% | 8.43% |
| 5-Year Return | 12.90% | 11.82% |
| 10-Year Return | 8.52% | 12.18% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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ATGAX description
The Fund seeks capital appreciation. Under normal circumstances the Fund will invest at least 70% of its assets in securities that it believes have the chance for capital appreciation. The Fund's investment strategy will focus on factors specific to each investment such as an improving balance sheet.
ATGAX performance & returns
| YTD Return | 1.81% |
| 1-Month Return | 3.45% |
| 3-Month Return | 12.74% |
| 1-Year Return | 12.74% |
| 3-Year Return | 8.43% |
| 5-Year Return | 11.82% |
| 10-Year Return | 12.18% |
ATGAX expense ratio is 1.49%.
ATGAX holdings
Top 10 Holdings (18.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SS&C Technologies Holdings Inc | SSNC | 2.36% |
| IHS Markit Ltd | INFO | 1.94% |
| IQVIA Holdings Inc | IQV | 1.91% |
| Crown Holdings Inc | CCK | 1.83% |
| Xylem Inc | XYL | 1.81% |
| Dell Technologies Inc Class C | DELL | 1.75% |
| Fidelity National Information Services Inc | FIS | 1.74% |
| Ball Corp | BLL | 1.68% |
| Nasdaq Inc | NDAQ | 1.63% |
| Marvell Technology Group Ltd | MRVL | 1.61% |
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