AADR vs ATGAX

AADR is an ETF, whereas ATGAX is a mutual fund. AADR has a higher 5-year return than ATGAX (3.36% vs 3.31%). AADR has a lower expense ratio than ATGAX (1.1% vs 1.42%). 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 $69.25M $95M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -17.01%
1-Year Return 3.18% -6.30%
3-Year Return -1.15% 2.56%
5-Year Return 3.36% 3.31%
10-Year Return N/A 10.42%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.01%
1-Month Return 4.09%
3-Month Return -20.00%
1-Year Return -6.30%
3-Year Return 2.56%
5-Year Return 3.31%
10-Year Return 10.42%
ATGAX expense ratio is 1.42%.

ATGAX holdings

Top 10 Holdings (20.17% of Total Assets)

Name Symbol % Assets
Ball Corp BLL 2.31%
SS&C Technologies Holdings Inc SSNC 2.28%
TransUnion TRU 2.06%
Bio-Rad Laboratories Inc BIO 2.02%
IHS Markit Ltd INFO 2.02%
Fidelity National Information Services Inc FIS 1.98%
L3Harris Technologies Inc LHX 1.96%
IQVIA Holdings Inc IQV 1.93%
Teleflex Inc TFX 1.85%
Graphic Packaging Holding Co GPK 1.76%

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