AADR is an ETF, whereas ATGYX is a mutual fund. AADR has a higher 5-year return than ATGYX (5.85% vs 5.7%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -21.73% |
| 1-Year Return | -19.94% | -15.07% |
| 3-Year Return | 4.94% | 4.48% |
| 5-Year Return | 5.85% | 5.70% |
| 10-Year Return | 6.56% | 11.56% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATGYX
ATGYX description
ATGYX performance & returns
| YTD Return | -21.73% |
| 1-Month Return | -10.57% |
| 3-Month Return | -15.07% |
| 1-Year Return | -15.07% |
| 3-Year Return | 4.48% |
| 5-Year Return | 5.70% |
| 10-Year Return | 11.56% |
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% |
ATGYX pros
None that we could think of.ATGYX cons
None that we could think of.Other relevant ATGYX comparisons
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