AADR vs ATGYX

AADR is an ETF, whereas ATGYX is a mutual fund. AADR has a higher 5-year return than ATGYX (7.87% vs 5.37%). AADR has a lower expense ratio than ATGYX (1.1% vs 1.12%). 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
Issuer AdvisorShares Aquila
Net Assets $69.25M $179.3M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -8.35%
1-Year Return 12.14% -0.54%
3-Year Return 5.23% 5.58%
5-Year Return 7.87% 5.37%
10-Year Return 9.12% 12.21%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -8.35%
1-Month Return 5.85%
3-Month Return 13.16%
1-Year Return -0.54%
3-Year Return 5.58%
5-Year Return 5.37%
10-Year Return 12.21%
ATGYX expense ratio is 1.12%.

ATGYX 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 2.0599999%
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 1.9299999%
Teleflex Inc TFX 1.85%
Graphic Packaging Holding Co GPK 1.76%

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