AADR vs ATGCX

AADR is an ETF, whereas ATGCX is a mutual fund. AADR has a higher 5-year return than ATGCX (0.72% vs -0.65%). AADR has a lower expense ratio than ATGCX (1.1% vs 2.12%). Below is the comparison between AADR and ATGCX.

AADR ATGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aquila
Net Assets $62.45M $36.7M
Expense Ratio 1.10% 2.12%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -29.51%
1-Year Return -14.75% -19.40%
3-Year Return -5.15% -2.67%
5-Year Return 0.72% -0.65%
10-Year Return N/A 8.06%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATGCX 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.

ATGCX returns

YTD Return -29.51%
1-Month Return -24.37%
3-Month Return -29.55%
1-Year Return -19.40%
3-Year Return -2.67%
5-Year Return -0.65%
10-Year Return 8.06%
ATGCX expense ratio is 2.12%.

ATGCX holdings

Top 10 Holdings (18.09% of Total Assets)

Name Symbol % Assets
SS&C Technologies Holdings Inc SSNC 2.25%
Graphic Packaging Holding Co GPK 2.02%
IQVIA Holdings Inc IQV 1.9%
TransUnion TRU 1.89%
US Foods Holding Corp USFD 1.72%
IHS Markit Ltd INFO 1.68%
Liberty SiriusXM Group C LSXMK 1.68%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 1.68%
Service Corp International SCI 1.64%
Ball Corp BLL 1.63%
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