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AADR vs ATGYX

AADR is an ETF, whereas ATGYX is a mutual fund. AADR has a lower 5-year return than ATGYX (11.63% vs 11.92%). AADR has a lower expense ratio than ATGYX (1.1% vs 1.23%). Below is the comparison between AADR and ATGYX.

AADR ATGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $86.20M $131.70M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 14.44%
1-Year Return 17.64% 2.82%
3-Year Return 9.48% 12.20%
5-Year Return 11.63% 11.92%
10-Year Return 9.43% 14.45%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ATGYX 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.

    ATGYX performance & returns

    YTD Return 14.44%
    1-Month Return 1.13%
    3-Month Return 2.82%
    1-Year Return 2.82%
    3-Year Return 12.20%
    5-Year Return 11.92%
    10-Year Return 14.45%
    ATGYX expense ratio is 1.23%.

    ATGYX 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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